Split (1)

train · 60 rows

Key stringlengths 6 10	Report stringlengths 3.52k 11k	Commentary stringlengths 543 6.58k
T_2023	📊 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	In 2022, Period 1, Company T reported: Cash and Cash Equivalents of $38.57 billion, Accounts Receivable of $17.22 billion, Current Assets of $76.86 billion, Goodwill of $133.25 billion, Other Noncurrent Assets of $22.29 billion, and Total Assets of $577.20 billion. Current Liabilities were $82.49 billion, Other Noncurrent Liabilities were $29.75 billion. Common Stock was $7.62 billion, Treasury Stock was $17.15 billion, Retained Earnings were $45.04 billion, and Accumulated Other Comprehensive Income was $3.29 billion. Total Liabilities and Equity stood at $577.20 billion. Revenue was $38.11 billion, with Total Costs and Expenses at $32.46 billion, resulting in an Operating Income of $5.64 billion. Nonoperating Income Expense was $0.97 billion and Other Nonoperating Income Expense was $2.19 billion. Income Before Taxes was $6.61 billion, and Income Tax Expense was $1.44 billion, leading to a Profit/Loss of $5.16 billion. Net Income was $4.81 billion, and Comprehensive Income was $4.57 billion. EPS Basic and Diluted were both $0.66. Total Comprehensive Income was $4.93 billion. In 2022, Period 2, Company T reported: Cash and Cash Equivalents of $4.02 billion (a decrease of 89.58%), Accounts Receivable of $11.38 billion (a decrease of 33.92%), Current Assets of $34.49 billion (a decrease of 55.13%), Goodwill of $92.75 billion (a decrease of 30.4%), Other Noncurrent Assets of $18.81 billion (a decrease of 15.63%), and Total Assets of $426.43 billion (a decrease of 26.12%). Current Liabilities were $49.19 billion (a decrease of 40.37%), Other Noncurrent Liabilities were $28.37 billion (a decrease of 4.64%). Common Stock remained at $7.62 billion, Treasury Stock was $17.16 billion (an increase of 3.67%), Retained Earnings were $2.13 billion (a decrease of 95.28%), and Accumulated Other Comprehensive Income was $2.31 billion (a decrease of 29.88%). Total Liabilities and Equity were $426.43 billion. Revenue was $59.36 billion (an increase of 55.77%), with Total Costs and Expenses at $48.86 billion (an increase of 50.51%), resulting in an Operating Income of $10.49 billion (an increase of 86.01%). Nonoperating Income Expense was $2.36 billion (an increase of 143.89%) and Other Nonoperating Income Expense was $4.46 billion (an increase of 103.89%). Income Before Taxes was $12.85 billion (an increase of 94.48%), and Income Tax Expense was $2.95 billion (an increase of 104.37%), leading to a Profit/Loss of $9.70 billion (an increase of 87.86%). Net Income was $8.97 billion (an increase of 86.42%), and Comprehensive Income was $7.75 billion (an increase of 69.44%). EPS Basic and Diluted were both $1.00. Total Comprehensive Income was $8.48 billion. In 2022, Period 3, Company T reported: Cash and Cash Equivalents of $2.42 billion (a decrease of 39.7%), Accounts Receivable of $11.38 billion (an increase of 0.06%), Current Assets of $32.30 billion (a decrease of 6.35%), Goodwill of $92.73 billion (a decrease of 0.02%), Other Noncurrent Assets of $19.43 billion (an increase of 3.33%), and Total Assets of $426.46 billion (an increase of 0.01%). Current Liabilities were $52.26 billion (an increase of 6.24%), Other Noncurrent Liabilities were $29.43 billion (an increase of 3.74%). Common Stock remained at $7.62 billion, Treasury Stock was $17.15 billion (a decrease of 0.07%), Retained Earnings were $6.13 billion (an increase of 187.92%), and Accumulated Other Comprehensive Income was $2.87 billion (an increase of 24.53%). Total Liabilities and Equity were $426.46 billion. Revenue was $89.40 billion (an increase of 50.62%), with Total Costs and Expenses at $72.89 billion (an increase of 49.18%), resulting in an Operating Income of $16.51 billion (an increase of 57.3%). Nonoperating Income Expense was $3.60 billion (an increase of 52.72%) and Other Nonoperating Income Expense was $6.73 billion (an increase of 50.91%). Income Before Taxes was $20.10 billion (an increase of 56.46%), and Income Tax Expense was $3.86 billion (an increase of 30.79%), leading to a Profit/Loss of $16.10 billion (an increase of 65.96%). Net Income was $14.99 billion (an increase of 67.2%), and Comprehensive Income was $14.34 billion (an increase of 85.11%). EPS Basic and Diluted were both $2.00. Total Comprehensive Income was $15.44 billion.
T_2024	📊 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	In 2023, Period 1, Company T reported: Cash and Cash Equivalents of $2.82 billion, Accounts Receivable of $10.21 billion, Current Assets of $29.90 billion, Goodwill of $67.90 billion, Other Noncurrent Assets of $20.34 billion, and Total Assets of $400.87 billion. Current Liabilities were $58.15 billion, Other Noncurrent Liabilities were $27.88 billion. Common Stock was $7.62 billion, Treasury Stock was $16.17 billion, Retained Earnings were -$15.19 billion, and Accumulated Other Comprehensive Income was $2.35 billion. Total Liabilities and Equity were $400.87 billion. Revenue was $30.14 billion, with Total Costs and Expenses at $24.14 billion, resulting in an Operating Income of $6.00 billion. Nonoperating Income Expense was -$0.24 billion and Other Nonoperating Income Expense was $0.94 billion. Income Before Taxes was $5.77 billion, and Income Tax Expense was $1.31 billion, leading to a Profit/Loss of $4.45 billion. Net Income was $4.23 billion, and Comprehensive Income was $3.82 billion. EPS Basic and Diluted were both $0.00. Total Comprehensive Income was $4.04 billion. In 2023, Period 2, Company T reported: Cash and Cash Equivalents of $9.53 billion (an increase of 237.75%), Accounts Receivable of $9.30 billion (a decrease of 8.91%), Current Assets of $36.67 billion (an increase of 22.64%), Goodwill of $67.85 billion (a decrease of 0.06%), Other Noncurrent Assets of $20.40 billion (an increase of 0.28%), and Total Assets of $408.45 billion (an increase of 1.89%). Current Liabilities were $54.16 billion (a decrease of 6.86%), Other Noncurrent Liabilities were $25.26 billion (a decrease of 9.41%). Common Stock remained at $7.62 billion, Treasury Stock was $16.16 billion (a decrease of 0.05%), Retained Earnings were -$10.70 billion (an increase of 29.56%), and Accumulated Other Comprehensive Income was $2.31 billion (a decrease of 2.08%). Total Liabilities and Equity were $408.45 billion. Revenue was $60.06 billion (an increase of 99.26%), with Total Costs and Expenses at $47.65 billion (an increase of 97.41%), resulting in an Operating Income of $12.41 billion (an increase of 106.73%). Nonoperating Income Expense was -$0.48 billion (a decrease of 102.55%) and Other Nonoperating Income Expense was $1.92 billion (an increase of 105.56%). Income Before Taxes was $11.93 billion (an increase of 106.9%), and Income Tax Expense was $2.72 billion (an increase of 106.77%), leading to a Profit/Loss of $9.22 billion (an increase of 106.94%). Net Income was $8.72 billion (an increase of 106.17%), and Comprehensive Income was $8.26 billion (an increase of 116.35%). EPS Basic and Diluted were both $1.00. Total Comprehensive Income was $8.75 billion. In 2023, Period 3, Company T reported: Cash and Cash Equivalents of $7.54 billion (a decrease of 20.86%), Accounts Receivable of $8.96 billion (a decrease of 3.68%), Current Assets of $35.62 billion (a decrease of 2.87%), Goodwill of $67.85 billion (no change), Other Noncurrent Assets of $19.44 billion (a decrease of 4.71%), and Total Assets of $406.70 billion (a decrease of 0.43%). Current Liabilities were $51.68 billion (a decrease of 4.57%), Other Noncurrent Liabilities were $25.59 billion (an increase of 1.32%). Common Stock remained at $7.62 billion, Treasury Stock was $16.15 billion (a decrease of 0.05%), Retained Earnings were -$7.20 billion (an increase of 32.67%), and Accumulated Other Comprehensive Income was $2.55 billion (an increase of 10.41%). Total Liabilities and Equity were $406.70 billion. Revenue was $90.41 billion (an increase of 50.54%), with Total Costs and Expenses at $72.22 billion (an increase of 51.56%), resulting in an Operating Income of $18.19 billion (an increase of 46.6%). Nonoperating Income Expense was -$1.28 billion (a decrease of 168.49%) and Other Nonoperating Income Expense was $2.36 billion (an increase of 22.89%). Income Before Taxes was $16.91 billion (an increase of 41.74%), and Income Tax Expense was $3.87 billion (an increase of 42.47%), leading to a Profit/Loss of $13.04 billion (an increase of 41.52%). Net Income was $12.21 billion (an increase of 40.09%), and Comprehensive Income was $11.99 billion (an increase of 45.24%). EPS Basic and Diluted were both $1.00. Total Comprehensive Income was $12.82 billion.
CMCSA_2023	📊 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	In 2022, Period 1, CMCSA reported: Cash and Cash Equivalents of $8.88 billion, Accounts Receivable of $12.30 billion, Other Current Assets of $4.20 billion, Current Assets of $25.38 billion, PPE Net of $53.82 billion, Goodwill of $69.05 billion, Long Term Investments of $8.29 billion, Other Noncurrent Assets of $12.69 billion, and Total Assets of $274.07 billion. Accounts Payable were $12.71 billion, Accrued Liabilities were $10.07 billion, Current Liabilities were $29.66 billion, and Other Noncurrent Liabilities were $20.44 billion. Common Stock was $0.05 billion, Treasury Stock was $7.52 billion, Retained Earnings were $61.56 billion, and Accumulated Other Comprehensive Income was $0.67 billion. Stockholders Equity was $94.69 billion. Total Liabilities and Equity were $274.07 billion. Additional Paid In Capital was $39.93 billion. Revenue was $31.01 billion, with Total Costs and Expenses at $25.44 billion, resulting in an Operating Income of $5.57 billion. Nonoperating Income Expense was $0.19 billion. Income Before Taxes was $4.76 billion, and Income Tax Expense was $1.29 billion, leading to a Profit/Loss of $3.48 billion. Net Income was $3.55 billion, and Comprehensive Income was $2.74 billion. EPS Basic was $0.79 and EPS Diluted was $0.78. Total Comprehensive Income was $2.70 billion. Cash From Operations was $7.26 billion. Capital Expenditures were $1.86 billion. Cash From Investing was -$2.60 billion. Cash From Financing was -$4.49 billion. Noncontrolling Interest Income was -$0.07 billion. Minority Interest was $1.30 billion. Total Equity Including Noncontrolling was $95.99 billion. In 2022, Period 2, CMCSA reported: Cash and Cash Equivalents of $6.82 billion (a decrease of 23.18%), Accounts Receivable of $11.96 billion (a decrease of 2.8%), Other Current Assets of $5.42 billion (an increase of 28.9%), Current Assets of $24.19 billion (a decrease of 4.68%), PPE Net of $53.51 billion (a decrease of 0.58%), Goodwill of $66.49 billion (a decrease of 3.72%), Long Term Investments of $7.60 billion (a decrease of 8.31%), Other Noncurrent Assets of $12.89 billion (an increase of 1.56%), and Total Assets of $267.03 billion (a decrease of 2.57%). Accounts Payable were $12.30 billion (a decrease of 3.17%), Accrued Liabilities were $8.66 billion (a decrease of 13.98%), Current Liabilities were $27.59 billion (a decrease of 6.99%), and Other Noncurrent Liabilities were $20.25 billion (a decrease of 0.91%). Common Stock remained at $0.05 billion, Treasury Stock remained at $7.52 billion, Retained Earnings were $61.21 billion (a decrease of 0.56%), and Accumulated Other Comprehensive Income was -$2.17 billion (a decrease of 421.96%). Stockholders Equity was $91.43 billion (a decrease of 3.45%). Total Liabilities and Equity were $267.03 billion. Additional Paid In Capital was $39.85 billion (a decrease of 0.19%). Revenue was $61.03 billion (an increase of 96.79%), with Total Costs and Expenses at $49.09 billion (an increase of 92.96%), resulting in an Operating Income of $11.94 billion (an increase of 114.33%). Nonoperating Income Expense was -$0.71 billion (a decrease of 477.13%). Income Before Taxes was $9.27 billion (an increase of 94.5%), and Income Tax Expense was $2.55 billion (an increase of 97.83%), leading to a Profit/Loss of $6.72 billion (an increase of 93.24%). Net Income was $6.95 billion (an increase of 95.69%), and Comprehensive Income was $3.30 billion (an increase of 20.08%). EPS Basic was $1.55 (an increase of 96.2%) and EPS Diluted was $1.54 (an increase of 97.44%). Total Comprehensive Income was $3.06 billion. Cash From Operations was $13.58 billion. Capital Expenditures were $4.27 billion. Cash From Investing was -$6.79 billion. Cash From Financing was -$8.64 billion. Noncontrolling Interest Income was -$0.23 billion. Minority Interest was $1.13 billion. Total Equity Including Noncontrolling was $92.56 billion. In 2022, Period 3, CMCSA reported: Cash and Cash Equivalents of $5.70 billion (a decrease of 16.52%), Accounts Receivable of $11.92 billion (a decrease of 0.32%), Other Current Assets of $5.80 billion (an increase of 7.17%), Current Assets of $23.42 billion (a decrease of 3.21%), PPE Net of $53.56 billion (an increase of 0.09%), Goodwill of $56.41 billion (a decrease of 15.15%), Long Term Investments of $7.32 billion (a decrease of 3.69%), Other Noncurrent Assets of $12.41 billion (a decrease of 3.73%), and Total Assets of $254.31 billion (a decrease of 4.76%). Accounts Payable were $12.24 billion (a decrease of 0.51%), Accrued Liabilities were $9.23 billion (an increase of 6.53%), Current Liabilities were $28.00 billion (an increase of 1.5%), and Other Noncurrent Liabilities were $20.29 billion (an increase of 0.17%). Common Stock was $0.05 billion (a decrease of 1.89%), Treasury Stock remained at $7.52 billion, Retained Earnings were $52.54 billion (a decrease of 14.16%), and Accumulated Other Comprehensive Income was -$4.56 billion (a decrease of 109.91%). Stockholders Equity was $80.30 billion (a decrease of 12.17%). Total Liabilities and Equity were $254.31 billion. Additional Paid In Capital was $39.77 billion (a decrease of 0.19%). Revenue was $90.87 billion (an increase of 48.91%), with Total Costs and Expenses at $81.36 billion (an increase of 65.75%), resulting in an Operating Income of $9.51 billion (a decrease of 20.32%). Nonoperating Income Expense was -$0.98 billion (a decrease of 37.52%). Income Before Taxes was $5.61 billion (a decrease of 39.41%), and Income Tax Expense was $3.56 billion (an increase of 39.8%), leading to a Profit/Loss of $2.05 billion (a decrease of 69.45%). Net Income was $2.35 billion (a decrease of 66.21%), and Comprehensive Income was -$3.69 billion (a decrease of 211.96%). EPS Basic and Diluted were both $0.00. Total Comprehensive Income was -$4.05 billion. Cash From Operations was $20.53 billion. Capital Expenditures were $7.06 billion. Cash From Investing was -$10.16 billion. Cash From Financing was -$13.30 billion. Noncontrolling Interest Income was -$0.30 billion. Minority Interest was $0.64 billion. Total Equity Including Noncontrolling was $80.93 billion.
CMCSA_2024	📊 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	For CMCSA in 2023: Period 1 to Period 3, Cash and Cash Equivalents decreased by 9.95% to $6,350,000,000.00. Accounts Receivable decreased by 1.12% to $12,835,000,000.00. Total Assets decreased by 0.41% to $261,072,000,000.00. Current Liabilities increased by 4.69% to $34,468,000,000.00. Stockholders Equity decreased by 1.78% to $82,625,000,000.00. Revenue increased by 50.02% to $90,319,000,000.00. Total Costs and Expenses increased by 49.41% to $71,489,000,000.00. Operating Income increased by 52.41% to $18,830,000,000.00. Profit Loss increased by 50.23% to $11,954,000,000.00. Basic EPS and Diluted EPS both increased by 100.0% to $2.00. Cash From Operations increased by 56.52% to $22,579,000,000.00. Capital Expenditures increased by 58.56% to $8,922,000,000.00. Cash From Investing decreased by 55.66% to -$11,718,000,000.00. Cash From Financing decreased by 103.38% to -$9,136,000,000.00. Net Income increased by 50.06% to $12,128,000,000.00. Net Profit Margin increased by 0.03 to 0.13. Gross Profit increased by 52.4% to $18,830,000,000.00. Current Ratio decreased by 7.47% to 0.70. Return On Assets increased by 50.68% to 0.05. Return On Equity increased by 52.78% to 0.15. Asset Turnover increased by 50.64% to 0.35. Free Cash Flow increased by 55.21% to $13,657,000,000.00. Net Cash Flow increased by 57.45% to $10,861,000,000.00. Total Cash Flow increased by 57.45% to $10,861,000,000.00.
SNAP_2023	📊 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	For SNAP in 2022: Period 1 to Period 2, Cash and Cash Equivalents decreased by 4.74% to $2,298,122,000.00. Accounts Receivable increased by 7.85% to $1,015,607,000.00. Total Assets decreased by 1.72% to $8,790,791,000.00. Current Liabilities increased by 26.24% to $1,063,967,000.00. Stockholders Equity decreased by 3.35% to $3,443,759,000.00. Total Costs and Expenses increased by 113.31% to $2,846,103,000.00. Operating Income decreased by 147.66% to -$672,467,000.00. Income Before Taxes decreased by 118.21% to -$766,182,000.00. Profit Loss decreased by 117.36% to -$781,691,000.00. EPS Basic and Diluted decreased by 118.18% to -$0.48. Cash From Operations decreased by 97.35% to $3,378,000.00. Capital Expenditures increased by 110.37% to $44,545,000.00. Cash From Investing increased by 1.12% to -$1,006,226,000.00. Cash From Financing decreased by 0.12% to $1,307,148,000.00. Net Income decreased by 117.36% to -$781,691,000.00. Current Ratio decreased by 21.37% to 5.65. Return On Assets decreased by 121.17% to -0.09. Return On Equity decreased by 124.89% to -0.23. Free Cash Flow decreased by 138.73% to -$41,167,000.00. Net Working Capital decreased by 5.09% to $4,951,267,000.00. Net Cash Flow decreased by 12.65% to -$1,002,848,000.00. Total Cash Flow decreased by 12.65% to -$1,002,848,000.00. For SNAP in 2022: Period 2 to Period 3, Cash and Cash Equivalents decreased by 16.5% to $1,918,845,000.00. Accounts Receivable decreased by 2.25% to $992,747,000.00. Total Assets decreased by 5.75% to $8,285,194,000.00. Current Liabilities increased by 7.14% to $1,139,932,000.00. Stockholders Equity decreased by 15.78% to $2,900,262,000.00. Total Costs and Expenses increased by 54.94% to $4,409,821,000.00. Operating Income decreased by 64.72% to -$1,107,709,000.00. Income Before Taxes decreased by 45.72% to -$1,116,443,000.00. Profit Loss decreased by 45.99% to -$1,141,193,000.00. EPS Basic and Diluted increased by 100.0% to $0.00. Cash From Operations increased by 1656.16% to $59,323,000.00. Capital Expenditures increased by 84.94% to $82,381,000.00. Cash From Investing increased by 6.47% to -$941,161,000.00. Cash From Financing decreased by 38.27% to $806,852,000.00. Net Income decreased by 45.99% to -$1,141,193,000.00. Current Ratio decreased by 14.07% to 4.86. Return On Assets decreased by 54.9% to -0.14. Return On Equity decreased by 73.35% to -0.39. Free Cash Flow increased by 43.99% to -$23,058,000.00. Net Working Capital decreased by 11.18% to $4,397,740,000.00. Net Cash Flow increased by 12.07% to -$881,838,000.00. Total Cash Flow increased by 12.07% to -$881,838,000.00.
SNAP_2024	📊 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	For SNAP in 2023: Period 1 to Period 2, Cash and Cash Equivalents decreased by 22.17% to $1,228,629,000.00. Accounts Receivable increased by 11.6% to $996,082,000.00. Current Assets decreased by 5.9% to $4,839,538,000.00. PPE Net increased by 8.91% to $330,010,000.00. Goodwill increased by 2.61% to $1,692,061,000.00. Total Assets decreased by 2.82% to $7,666,223,000.00. Accounts Payable increased by 15.38% to $163,604,000.00. Accrued Liabilities decreased by 20.33% to $716,167,000.00. Current Liabilities decreased by 14.09% to $937,664,000.00. Other Noncurrent Liabilities increased by 14.2% to $120,714,000.00. Retained Earnings decreased by 3.58% to -$10,920,639,000.00. Accumulated Other Comprehensive Income decreased by 871.21% to -$16,161,000.00. Stockholders Equity decreased by 2.85% to $2,504,960,000.00. Additional Paid In Capital increased by 2.3% to $13,934,244,000.00. Total Costs and Expenses increased by 108.73% to $2,825,880,000.00. Operating Income decreased by 110.7% to -$769,603,000.00. Other Nonoperating Income Expense increased by 11.63% to $12,695,000.00. Income Before Taxes decreased by 113.48% to -$687,044,000.00. Income Tax Expense increased by 177.94% to $18,900,000.00. Profit Loss decreased by 114.8% to -$705,982,000.00. Comprehensive Income decreased by 123.85% to -$708,169,000.00. EPS Basic and Diluted remained at 0.00. Cash From Operations decreased by 54.23% to $69,166,000.00. Capital Expenditures increased by 77.56% to $84,573,000.00. Cash From Investing decreased by 452.19% to -$20,561,000.00. Cash From Financing decreased by 12091.35% to -$243,705,000.00. Net Income decreased by 114.8% to -$705,982,000.00. Interest Expense.1 increased by 90.79% to $11,228,000.00. Current Ratio increased by 9.54% to 5.16. Return On Assets decreased by 121.02% to -0.09. Return On Equity decreased by 121.1% to -0.28. Free Cash Flow decreased by 114.89% to -$15,407,000.00. Operating Cash Flow Ratio decreased by 46.72% to 0.07. Net Working Capital decreased by 3.69% to $3,901,874,000.00. Cash Ratio decreased by 9.4% to 1.31. Capital Expenditure Ratio increased by 287.91% to 1.22. Tax Rate decreased by 30.19% to -0.03. Net Cash Flow decreased by 69.03% to $48,605,000.00. Goodwill To Assets increased by 5.58% to 0.22. Operating Income To Assets decreased by 116.8% to -0.10. Accounts Payable Turnover increased by 80.91% to 17.27. Total Cash Flow decreased by 69.03% to $48,605,000.00. For SNAP in 2023: Period 2 to Period 3, Cash and Cash Equivalents decreased by 2.38% to $1,199,366,000.00. Accounts Receivable increased by 12.09% to $1,116,511,000.00. Current Assets increased by 0.72% to $4,874,260,000.00. PPE Net increased by 14.34% to $377,320,000.00. Goodwill decreased by 0.03% to $1,691,542,000.00. Other Noncurrent Assets decreased by 0.69% to $251,236,000.00. Total Assets increased by 0.74% to $7,722,905,000.00. Accounts Payable decreased by 21.43% to $128,546,000.00. Accrued Liabilities increased by 14.35% to $818,915,000.00. Current Liabilities increased by 7.67% to $1,009,572,000.00. Other Noncurrent Liabilities increased by 4.48% to $126,127,000.00. Retained Earnings decreased by 3.37% to -$11,288,895,000.00. Accumulated Other Comprehensive Income decreased by 10.03% to -$17,782,000.00. Stockholders Equity decreased by 0.48% to $2,493,021,000.00. Additional Paid In Capital increased by 2.54% to $14,287,664,000.00. Total Costs and Expenses increased by 55.51% to $4,394,494,000.00. Operating Income decreased by 49.38% to -$1,149,666,000.00. Other Nonoperating Income Expense decreased by 162.76% to -$7,967,000.00. Income Before Taxes decreased by 52.75% to -$1,049,451,000.00. Income Tax Expense increased by 31.22% to $24,800,000.00. Profit Loss decreased by 52.16% to -$1,074,238,000.00. Comprehensive Income decreased by 52.23% to -$1,078,046,000.00. EPS Basic and Diluted remained at 0.00. Cash From Operations increased by 18.48% to $81,947,000.00. Capital Expenditures increased by 86.83% to $158,008,000.00. Cash From Investing decreased by 153.73% to -$52,169,000.00. Cash From Financing decreased by 4.28% to -$254,141,000.00. Net Income decreased by 52.16% to -$1,074,238,000.00. Interest Expense.1 increased by 49.17% to $16,749,000.00. Current Ratio decreased by 6.46% to 4.83. Return On Assets decreased by 51.05% to -0.14. Return On Equity decreased by 52.89% to -0.43. Free Cash Flow decreased by 393.68% to -$76,061,000.00. Operating Cash Flow Ratio increased by 10.04% to 0.08. Net Working Capital decreased by 0.95% to $3,864,688,000.00. Equity Ratio decreased by 1.21% to 0.32. Cash Ratio decreased by 9.33% to 1.19. Capital Expenditure Ratio increased by 57.69% to 1.93. Tax Rate increased by 14.1% to -0.02. Net Cash Flow decreased by 38.73% to $29,778,000.00. Goodwill To Assets decreased by 0.76% to 0.22. Operating Income To Assets decreased by 48.29% to -0.15. Accounts Payable Turnover increased by 97.92% to 34.19. Total Cash Flow decreased by 38.73% to $29,778,000.00.
TMUS_2023	📊 Financial Report for ticker/company:'TMUS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 6,888,000,000.00 (increase,118.6%) - Accounts Receivable: 4,324,000,000.00 (decrease,3.18%) - Other Current Assets: 2,209,000,000.00 (increase,29.11%) - Current Assets: 21,427,000,000.00 (increase,22.61%) - P P E Net: 41,034,000,000.00 (increase,1.96%) - Goodwill: 12,234,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,877,000,000.00 (increase,12.93%) - Total Assets: 213,499,000,000.00 (increase,1.93%) - Current Liabilities: 26,362,000,000.00 (increase,27.83%) - Other Noncurrent Liabilities: 4,430,000,000.00 (increase,16.33%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -1,699,000,000.00 (increase,23.02%) - Accumulated Other Comprehensive Income: -1,263,000,000.00 (increase,2.47%) - Stockholders Equity: 70,150,000,000.00 (increase,0.17%) - Total Liabilities And Equity: 213,499,000,000.00 (increase,1.93%) - Total Costs And Expenses: 55,502,000,000.00 (increase,48.77%) - Operating Income: 3,796,000,000.00 (increase,50.93%) - Other Nonoperating Income Expense: -35,000,000.00 (decrease,9.38%) - Nonoperating Income Expense: -2,577,000,000.00 (decrease,47.51%) - Income Tax Expense: 106,000,000.00 (decrease,34.97%) - Comprehensive Income: 1,215,000,000.00 (increase,80.0%) - E P S Basic: 0.89 (increase,85.42%) - E P S Diluted: 0.88 (increase,83.33%) - Change In Payables And Accruals: 319,000,000.00 (increase,1486.96%) - Cash From Operations: 12,445,000,000.00 (increase,54.52%) - Capital Expenditures: 10,587,000,000.00 (increase,52.27%) - Other Investing Cash Flow: -138,000,000.00 (decrease,1871.43%) - Cash From Investing: -10,206,000,000.00 (decrease,33.39%) - Long Term Debt Proceeds: 2,972,000,000.00 (increase,nan%) - Other Financing Cash Flow: -97,000,000.00 (decrease,56.45%) - Cash From Financing: -1,953,000,000.00 (increase,49.66%) - Net Income: 1,113,000,000.00 (increase,83.97%) - Current Ratio: 0.81 (decrease,4.09%) - Return On Assets: 0.01 (increase,80.49%) - Return On Equity: 0.02 (increase,83.66%) - Free Cash Flow: 1,858,000,000.00 (increase,68.76%) - Operating Cash Flow Ratio: 0.47 (increase,20.87%) - Net Working Capital: -4,935,000,000.00 (decrease,56.87%) - Equity Ratio: 0.33 (decrease,1.73%) - Cash Ratio: 0.26 (increase,71.0%) - Capital Expenditure Ratio: 0.85 (decrease,1.46%) - Net Cash Flow: 2,239,000,000.00 (increase,455.58%) - Goodwill To Assets: 0.06 (decrease,1.89%) - Operating Income To Assets: 0.02 (increase,48.08%) - Total Cash Flow: 2,239,000,000.00 (increase,455.58%) --- 📊 Financial Report for ticker/company:'TMUS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 3,151,000,000.00 (decrease,2.9%) - Accounts Receivable: 4,466,000,000.00 (increase,11.21%) - Other Current Assets: 1,711,000,000.00 (increase,1.18%) - Current Assets: 17,476,000,000.00 (increase,0.12%) - P P E Net: 40,245,000,000.00 (increase,0.6%) - Goodwill: 12,234,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,433,000,000.00 (decrease,45.3%) - Total Assets: 209,463,000,000.00 (decrease,0.56%) - Current Liabilities: 20,622,000,000.00 (decrease,3.74%) - Other Noncurrent Liabilities: 3,808,000,000.00 (decrease,0.26%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -2,207,000,000.00 (decrease,5.15%) - Accumulated Other Comprehensive Income: -1,295,000,000.00 (increase,2.56%) - Stockholders Equity: 70,034,000,000.00 (increase,0.08%) - Total Liabilities And Equity: 209,463,000,000.00 (decrease,0.56%) - Total Costs And Expenses: 37,306,000,000.00 (increase,103.7%) - Operating Income: 2,515,000,000.00 (increase,39.26%) - Other Nonoperating Income Expense: -32,000,000.00 (decrease,190.91%) - Nonoperating Income Expense: -1,747,000,000.00 (decrease,99.66%) - Income Tax Expense: 163,000,000.00 (decrease,25.23%) - Comprehensive Income: 675,000,000.00 (decrease,9.88%) - E P S Basic: 0.48 (decrease,15.79%) - E P S Diluted: 0.48 (decrease,15.79%) - Change In Payables And Accruals: -23,000,000.00 (increase,61.02%) - Cash From Operations: 8,054,000,000.00 (increase,109.47%) - Capital Expenditures: 6,953,000,000.00 (increase,105.65%) - Other Investing Cash Flow: -7,000,000.00 (decrease,800.0%) - Cash From Investing: -7,651,000,000.00 (decrease,50.26%) - Long Term Debt Proceeds: 0.00 (no change,nan%) - Other Financing Cash Flow: -62,000,000.00 (decrease,106.67%) - Cash From Financing: -3,880,000,000.00 (decrease,81.65%) - Net Income: 605,000,000.00 (decrease,15.15%) - Current Ratio: 0.85 (increase,4.01%) - Return On Assets: 0.00 (decrease,14.67%) - Return On Equity: 0.01 (decrease,15.22%) - Free Cash Flow: 1,101,000,000.00 (increase,137.28%) - Operating Cash Flow Ratio: 0.39 (increase,117.6%) - Net Working Capital: -3,146,000,000.00 (increase,20.72%) - Equity Ratio: 0.33 (increase,0.65%) - Cash Ratio: 0.15 (increase,0.87%) - Capital Expenditure Ratio: 0.86 (decrease,1.82%) - Net Cash Flow: 403,000,000.00 (increase,132.32%) - Goodwill To Assets: 0.06 (increase,0.57%) - Operating Income To Assets: 0.01 (increase,40.05%) - Total Cash Flow: 403,000,000.00 (increase,132.32%) --- 📊 Financial Report for ticker/company:'TMUS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 3,245,000,000.00 - Accounts Receivable: 4,016,000,000.00 - Other Current Assets: 1,691,000,000.00 - Current Assets: 17,455,000,000.00 - P P E Net: 40,006,000,000.00 - Goodwill: 12,234,000,000.00 - Other Noncurrent Assets: 6,276,000,000.00 - Total Assets: 210,653,000,000.00 - Current Liabilities: 21,423,000,000.00 - Other Noncurrent Liabilities: 3,818,000,000.00 - Common Stock: 0.00 - Retained Earnings: -2,099,000,000.00 - Accumulated Other Comprehensive Income: -1,329,000,000.00 - Stockholders Equity: 69,976,000,000.00 - Total Liabilities And Equity: 210,653,000,000.00 - Total Costs And Expenses: 18,314,000,000.00 - Operating Income: 1,806,000,000.00 - Other Nonoperating Income Expense: -11,000,000.00 - Nonoperating Income Expense: -875,000,000.00 - Income Tax Expense: 218,000,000.00 - Comprehensive Income: 749,000,000.00 - E P S Basic: 0.57 - E P S Diluted: 0.57 - Change In Payables And Accruals: -59,000,000.00 - Cash From Operations: 3,845,000,000.00 - Capital Expenditures: 3,381,000,000.00 - Other Investing Cash Flow: 1,000,000.00 - Cash From Investing: -5,092,000,000.00 - Long Term Debt Proceeds: 0.00 - Other Financing Cash Flow: -30,000,000.00 - Cash From Financing: -2,136,000,000.00 - Net Income: 713,000,000.00 - Current Ratio: 0.81 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 464,000,000.00 - Operating Cash Flow Ratio: 0.18 - Net Working Capital: -3,968,000,000.00 - Equity Ratio: 0.33 - Cash Ratio: 0.15 - Capital Expenditure Ratio: 0.88 - Net Cash Flow: -1,247,000,000.00 - Goodwill To Assets: 0.06 - Operating Income To Assets: 0.01 - Total Cash Flow: -1,247,000,000.00	For Q3 2022, TMUS reported Cash and Cash Equivalents of $6.888B (up 118.6%), Accounts Receivable of $4.324B (down 3.18%), and Other Current Assets of $2.209B (up 29.11%), leading to Current Assets of $21.427B (up 22.61%). PPE Net was $41.034B (up 1.96%), Goodwill remained $12.234B (no change), and Other Noncurrent Assets were $3.877B (up 12.93%), resulting in Total Assets of $213.499B (up 1.93%). Current Liabilities increased by 27.83% to $26.362B, and Other Noncurrent Liabilities rose by 16.33% to $4.430B. Common Stock was $0.00 (no change), Retained Earnings were -$1.699B (up 23.02%), and Accumulated Other Comprehensive Income was -$1.263B (up 2.47%), bringing Stockholders Equity to $70.150B (up 0.17%). Total Liabilities and Equity stood at $213.499B (up 1.93%). Total Costs and Expenses surged by 48.77% to $55.502B, while Operating Income increased by 50.93% to $3.796B. Other Nonoperating Income/Expense was -$35M (down 9.38%), and Nonoperating Income/Expense was -$2.577B (down 47.51%). Income Tax Expense decreased by 34.97% to $106M. Comprehensive Income grew by 80.0% to $1.215B. EPS Basic was $0.89 (up 85.42%), and EPS Diluted was $0.88 (up 83.33%). Change in Payables and Accruals saw a significant increase of 1486.96% to $319M. Cash From Operations increased by 54.52% to $12.445B, with Capital Expenditures at $10.587B (up 52.27%). Other Investing Cash Flow was -$138M (down 1871.43%), leading to Cash From Investing of -$10.206B (down 33.39%). Long Term Debt Proceeds were $2.972B (increase,nan%), and Other Financing Cash Flow was -$97M (decrease,56.45%), resulting in Cash From Financing of -$1.953B (increase,49.66%). Net Income was $1.113B (up 83.97%). Key Ratios included a Current Ratio of 0.81 (down 4.09%), Return On Assets of 0.01 (up 80.49%), and Return On Equity of 0.02 (up 83.66%). Free Cash Flow rose by 68.76% to $1.858B. Operating Cash Flow Ratio was 0.47 (up 20.87%), and Net Working Capital was -$4.935B (down 56.87%). Equity Ratio was 0.33 (down 1.73%), and Cash Ratio was 0.26 (up 71.0%). Capital Expenditure Ratio was 0.85 (down 1.46%). Net Cash Flow totaled $2.239B (up 455.58%), as did Total Cash Flow. Goodwill To Assets was 0.06 (down 1.89%), and Operating Income To Assets was 0.02 (up 48.08%). For Q2 2022, TMUS reported Cash and Cash Equivalents of $3.151B (down 2.9%), Accounts Receivable of $4.466B (up 11.21%), and Other Current Assets of $1.711B (up 1.18%), with Current Assets at $17.476B (up 0.12%). PPE Net was $40.245B (up 0.6%), Goodwill at $12.234B (no change), and Other Noncurrent Assets at $3.433B (down 45.3%), resulting in Total Assets of $209.463B (down 0.56%). Current Liabilities decreased by 3.74% to $20.622B, and Other Noncurrent Liabilities fell by 0.26% to $3.808B. Common Stock was $0.00 (no change), Retained Earnings were -$2.207B (down 5.15%), and Accumulated Other Comprehensive Income was -$1.295B (up 2.56%), with Stockholders Equity at $70.034B (up 0.08%). Total Liabilities and Equity was $209.463B (down 0.56%). Total Costs and Expenses increased by 103.7% to $37.306B, while Operating Income grew by 39.26% to $2.515B. Other Nonoperating Income/Expense was -$32M (down 190.91%), and Nonoperating Income/Expense was -$1.747B (down 99.66%). Income Tax Expense decreased by 25.23% to $163M. Comprehensive Income was $675M (down 9.88%). EPS Basic and Diluted were both $0.48 (down 15.79%). Change in Payables and Accruals decreased by 61.02% to -$23M. Cash From Operations increased by 109.47% to $8.054B, with Capital Expenditures at $6.953B (up 105.65%). Other Investing Cash Flow was -$7M (down 800.0%), resulting in Cash From Investing of -$7.651B (down 50.26%). Long Term Debt Proceeds were $0.00 (no change), and Other Financing Cash Flow was -$62M (decrease,106.67%), leading to Cash From Financing of -$3.880B (decrease,81.65%). Net Income was $605M (down 15.15%). Current Ratio was 0.85 (up 4.01%), Return On Assets was 0.00 (down 14.67%), and Return On Equity was 0.01 (down 15.22%). Free Cash Flow rose by 137.28% to $1.101B. Operating Cash Flow Ratio was 0.39 (up 117.6%), and Net Working Capital was -$3.146B (up 20.72%). Equity Ratio was 0.33 (up 0.65%), and Cash Ratio was 0.15 (up 0.87%). Capital Expenditure Ratio was 0.86 (down 1.82%). Net Cash Flow totaled $403M (up 132.32%), as did Total Cash Flow. Goodwill To Assets was 0.06 (up 0.57%), and Operating Income To Assets was 0.01 (up 40.05%). For Q1 2022, TMUS reported Cash and Cash Equivalents of $3.245B, Accounts Receivable of $4.016B, and Other Current Assets of $1.691B, with Current Assets at $17.455B. PPE Net was $40.006B, Goodwill at $12.234B, and Other Noncurrent Assets at $6.276B, resulting in Total Assets of $210.653B. Current Liabilities were $21.423B, and Other Noncurrent Liabilities were $3.818B. Common Stock was $0.00, Retained Earnings were -$2.099B, and Accumulated Other Comprehensive Income was -$1.329B, with Stockholders Equity at $69.976B. Total Liabilities and Equity was $210.653B. Total Costs and Expenses were $18.314B, and Operating Income was $1.806B. Other Nonoperating Income/Expense was -$11M, and Nonoperating Income/Expense was -$875M. Income Tax Expense was $218M. Comprehensive Income was $749M. EPS Basic and Diluted were both $0.57. Change in Payables and Accruals was -$59M. Cash From Operations was $3.845B, with Capital Expenditures at $3.381B. Other Investing Cash Flow was $1M, resulting in Cash From Investing of -$5.092B. Long Term Debt Proceeds were $0.00, and Other Financing Cash Flow was -$30M, leading to Cash From Financing of -$2.136B. Net Income was $713M. Current Ratio was 0.81, Return On Assets was 0.00, and Return On Equity was 0.01. Free Cash Flow was $464M. Operating Cash Flow Ratio was 0.18, and Net Working Capital was -$3.968B. Equity Ratio was 0.33, and Cash Ratio was 0.15. Capital Expenditure Ratio was 0.88. Net Cash Flow was -$1.247B, as was Total Cash Flow. Goodwill To Assets was 0.06, and Operating Income To Assets was 0.01.
TMUS_2024	📊 Financial Report for ticker/company:'TMUS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 5,030,000,000.00 (decrease,24.33%) - Accounts Receivable: 4,500,000,000.00 (decrease,2.0%) - Other Current Assets: 2,272,000,000.00 (increase,11.81%) - Current Assets: 18,669,000,000.00 (decrease,7.75%) - P P E Net: 41,080,000,000.00 (decrease,1.73%) - Goodwill: 12,234,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,246,000,000.00 (increase,1.48%) - Total Assets: 208,579,000,000.00 (decrease,0.96%) - Current Liabilities: 21,711,000,000.00 (decrease,11.63%) - Other Noncurrent Liabilities: 3,640,000,000.00 (decrease,2.91%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 5,335,000,000.00 (increase,35.47%) - Accumulated Other Comprehensive Income: -949,000,000.00 (increase,0.84%) - Stockholders Equity: 64,698,000,000.00 (decrease,1.6%) - Total Liabilities And Equity: 208,579,000,000.00 (decrease,0.96%) - Total Costs And Expenses: 47,294,000,000.00 (increase,49.48%) - Operating Income: 10,786,000,000.00 (increase,50.01%) - Other Nonoperating Income Expense: 56,000,000.00 (increase,273.33%) - Nonoperating Income Expense: -2,430,000,000.00 (decrease,44.56%) - Income Tax Expense: 2,053,000,000.00 (increase,52.3%) - Comprehensive Income: 6,400,000,000.00 (increase,50.59%) - E P S Basic: 5.28 (increase,53.04%) - E P S Diluted: 5.26 (increase,52.91%) - Change In Payables And Accruals: -1,538,000,000.00 (increase,11.91%) - Cash From Operations: 13,700,000,000.00 (increase,62.98%) - Capital Expenditures: 8,214,000,000.00 (increase,41.87%) - Other Investing Cash Flow: -36,000,000.00 (decrease,89.47%) - Cash From Investing: -4,608,000,000.00 (decrease,43.33%) - Long Term Debt Proceeds: 8,446,000,000.00 (increase,30.68%) - Other Financing Cash Flow: -113,000,000.00 (decrease,26.97%) - Cash From Financing: -8,567,000,000.00 (decrease,180.24%) - Net Income: 6,303,000,000.00 (increase,51.48%) - Current Ratio: 0.86 (increase,4.4%) - Return On Assets: 0.03 (increase,52.95%) - Return On Equity: 0.10 (increase,53.94%) - Free Cash Flow: 5,486,000,000.00 (increase,109.71%) - Operating Cash Flow Ratio: 0.63 (increase,84.43%) - Net Working Capital: -3,042,000,000.00 (increase,29.78%) - Equity Ratio: 0.31 (decrease,0.65%) - Cash Ratio: 0.23 (decrease,14.37%) - Capital Expenditure Ratio: 0.60 (decrease,12.95%) - Net Cash Flow: 9,092,000,000.00 (increase,75.15%) - Goodwill To Assets: 0.06 (increase,0.97%) - Operating Income To Assets: 0.05 (increase,51.47%) - Total Cash Flow: 9,092,000,000.00 (increase,75.15%) --- 📊 Financial Report for ticker/company:'TMUS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 6,647,000,000.00 (increase,46.41%) - Accounts Receivable: 4,592,000,000.00 (increase,5.18%) - Other Current Assets: 2,032,000,000.00 (decrease,20.09%) - Current Assets: 20,237,000,000.00 (increase,7.21%) - P P E Net: 41,804,000,000.00 (decrease,0.59%) - Goodwill: 12,234,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,184,000,000.00 (decrease,0.59%) - Total Assets: 210,602,000,000.00 (increase,0.2%) - Current Liabilities: 24,569,000,000.00 (increase,3.03%) - Other Noncurrent Liabilities: 3,749,000,000.00 (decrease,1.39%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 3,938,000,000.00 (increase,129.35%) - Accumulated Other Comprehensive Income: -957,000,000.00 (increase,4.68%) - Stockholders Equity: 65,750,000,000.00 (decrease,1.76%) - Total Liabilities And Equity: 210,602,000,000.00 (increase,0.2%) - Total Costs And Expenses: 31,638,000,000.00 (increase,94.88%) - Operating Income: 7,190,000,000.00 (increase,111.66%) - Other Nonoperating Income Expense: 15,000,000.00 (increase,66.67%) - Nonoperating Income Expense: -1,681,000,000.00 (decrease,103.51%) - Income Tax Expense: 1,348,000,000.00 (increase,113.63%) - Comprehensive Income: 4,250,000,000.00 (increase,114.43%) - E P S Basic: 3.45 (increase,116.98%) - E P S Diluted: 3.44 (increase,117.72%) - Change In Payables And Accruals: -1,746,000,000.00 (decrease,97.96%) - Cash From Operations: 8,406,000,000.00 (increase,107.5%) - Capital Expenditures: 5,790,000,000.00 (increase,92.94%) - Other Investing Cash Flow: -19,000,000.00 (decrease,480.0%) - Cash From Investing: -3,215,000,000.00 (decrease,86.05%) - Long Term Debt Proceeds: 6,463,000,000.00 (increase,114.5%) - Other Financing Cash Flow: -89,000,000.00 (decrease,106.98%) - Cash From Financing: -3,057,000,000.00 (decrease,34.49%) - Net Income: 4,161,000,000.00 (increase,114.48%) - Current Ratio: 0.82 (increase,4.06%) - Return On Assets: 0.02 (increase,114.05%) - Return On Equity: 0.06 (increase,118.32%) - Free Cash Flow: 2,616,000,000.00 (increase,149.14%) - Operating Cash Flow Ratio: 0.34 (increase,101.4%) - Net Working Capital: -4,332,000,000.00 (increase,12.84%) - Equity Ratio: 0.31 (decrease,1.96%) - Cash Ratio: 0.27 (increase,42.1%) - Capital Expenditure Ratio: 0.69 (decrease,7.02%) - Net Cash Flow: 5,191,000,000.00 (increase,123.46%) - Goodwill To Assets: 0.06 (decrease,0.2%) - Operating Income To Assets: 0.03 (increase,111.23%) - Total Cash Flow: 5,191,000,000.00 (increase,123.46%) --- 📊 Financial Report for ticker/company:'TMUS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 4,540,000,000.00 - Accounts Receivable: 4,366,000,000.00 - Other Current Assets: 2,543,000,000.00 - Current Assets: 18,876,000,000.00 - P P E Net: 42,053,000,000.00 - Goodwill: 12,234,000,000.00 - Other Noncurrent Assets: 4,209,000,000.00 - Total Assets: 210,173,000,000.00 - Current Liabilities: 23,846,000,000.00 - Other Noncurrent Liabilities: 3,802,000,000.00 - Common Stock: 0.00 - Retained Earnings: 1,717,000,000.00 - Accumulated Other Comprehensive Income: -1,004,000,000.00 - Stockholders Equity: 66,925,000,000.00 - Total Liabilities And Equity: 210,173,000,000.00 - Total Costs And Expenses: 16,235,000,000.00 - Operating Income: 3,397,000,000.00 - Other Nonoperating Income Expense: 9,000,000.00 - Nonoperating Income Expense: -826,000,000.00 - Income Tax Expense: 631,000,000.00 - Comprehensive Income: 1,982,000,000.00 - E P S Basic: 1.59 - E P S Diluted: 1.58 - Change In Payables And Accruals: -882,000,000.00 - Cash From Operations: 4,051,000,000.00 - Capital Expenditures: 3,001,000,000.00 - Other Investing Cash Flow: 5,000,000.00 - Cash From Investing: -1,728,000,000.00 - Long Term Debt Proceeds: 3,013,000,000.00 - Other Financing Cash Flow: -43,000,000.00 - Cash From Financing: -2,273,000,000.00 - Net Income: 1,940,000,000.00 - Current Ratio: 0.79 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: 1,050,000,000.00 - Operating Cash Flow Ratio: 0.17 - Net Working Capital: -4,970,000,000.00 - Equity Ratio: 0.32 - Cash Ratio: 0.19 - Capital Expenditure Ratio: 0.74 - Net Cash Flow: 2,323,000,000.00 - Goodwill To Assets: 0.06 - Operating Income To Assets: 0.02 - Total Cash Flow: 2,323,000,000.00	For Q3 2023, TMUS reported Cash and Cash Equivalents of $5.030B (down 24.33%), Accounts Receivable of $4.500B (down 2.0%), and Other Current Assets of $2.272B (up 11.81%), resulting in Current Assets of $18.669B (down 7.75%). PPE Net was $41.080B (down 1.73%), Goodwill remained $12.234B (no change), and Other Noncurrent Assets were $4.246B (up 1.48%), leading to Total Assets of $208.579B (down 0.96%). Current Liabilities decreased by 11.63% to $21.711B, and Other Noncurrent Liabilities fell by 2.91% to $3.640B. Common Stock was $0.00 (no change), Retained Earnings increased by 35.47% to $5.335B, and Accumulated Other Comprehensive Income was -$949M (up 0.84%), with Stockholders Equity at $64.698B (down 1.6%). Total Liabilities and Equity was $208.579B (down 0.96%). Total Costs and Expenses increased by 49.48% to $47.294B, while Operating Income surged by 50.01% to $10.786B. Other Nonoperating Income/Expense was $56M (up 273.33%), and Nonoperating Income/Expense was -$2.430B (down 44.56%). Income Tax Expense rose by 52.3% to $2.053B. Comprehensive Income grew by 50.59% to $6.400B. EPS Basic was $5.28 (up 53.04%), and EPS Diluted was $5.26 (up 52.91%). Change in Payables and Accruals decreased by 11.91% to -$1.538B. Cash From Operations increased by 62.98% to $13.700B, with Capital Expenditures at $8.214B (up 41.87%). Other Investing Cash Flow was -$36M (decrease,89.47%), resulting in Cash From Investing of -$4.608B (decrease,43.33%). Long Term Debt Proceeds were $8.446B (increase,30.68%), and Other Financing Cash Flow was -$113M (decrease,26.97%), leading to Cash From Financing of -$8.567B (decrease,180.24%). Net Income was $6.303B (increase,51.48%). Current Ratio was 0.86 (increase,4.4%), Return On Assets was 0.03 (increase,52.95%), and Return On Equity was 0.10 (increase,53.94%). Free Cash Flow more than doubled, increasing by 109.71% to $5.486B. Operating Cash Flow Ratio was 0.63 (increase,84.43%), and Net Working Capital was -$3.042B (increase,29.78%). Equity Ratio was 0.31 (decrease,0.65%), and Cash Ratio was 0.23 (decrease,14.37%). Capital Expenditure Ratio was 0.60 (decrease,12.95%). Net Cash Flow totaled $9.092B (increase,75.15%), as did Total Cash Flow. Goodwill To Assets was 0.06 (increase,0.97%), and Operating Income To Assets was 0.05 (increase,51.47%). For Q2 2023, TMUS reported Cash and Cash Equivalents of $6.647B (increase,46.41%), Accounts Receivable of $4.592B (increase,5.18%), and Other Current Assets of $2.032B (decrease,20.09%), resulting in Current Assets of $20.237B (increase,7.21%). PPE Net was $41.804B (decrease,0.59%), Goodwill remained $12.234B (no change), and Other Noncurrent Assets were $4.184B (decrease,0.59%), leading to Total Assets of $210.602B (increase,0.2%). Current Liabilities increased by 3.03% to $24.569B, and Other Noncurrent Liabilities decreased by 1.39% to $3.749B. Common Stock was $0.00 (no change), Retained Earnings increased by 129.35% to $3.938B, and Accumulated Other Comprehensive Income was -$957M (increase,4.68%), with Stockholders Equity at $65.750B (decrease,1.76%). Total Liabilities and Equity was $210.602B (increase,0.2%). Total Costs and Expenses increased by 94.88% to $31.638B, while Operating Income more than doubled, rising by 111.66% to $7.190B. Other Nonoperating Income/Expense was $15M (increase,66.67%), and Nonoperating Income/Expense was -$1.681B (decrease,103.51%). Income Tax Expense increased by 113.63% to $1.348B. Comprehensive Income grew by 114.43% to $4.250B. EPS Basic was $3.45 (increase,116.98%), and EPS Diluted was $3.44 (increase,117.72%). Change in Payables and Accruals decreased significantly by 97.96% to -$1.746B. Cash From Operations increased by 107.5% to $8.406B, with Capital Expenditures at $5.790B (increase,92.94%). Other Investing Cash Flow was -$19M (decrease,480.0%), resulting in Cash From Investing of -$3.215B (decrease,86.05%). Long Term Debt Proceeds were $6.463B (increase,114.5%), and Other Financing Cash Flow was -$89M (decrease,106.98%), leading to Cash From Financing of -$3.057B (decrease,34.49%). Net Income was $4.161B (increase,114.48%). Current Ratio was 0.82 (increase,4.06%), Return On Assets was 0.02 (increase,114.05%), and Return On Equity was 0.06 (increase,118.32%). Free Cash Flow increased by 149.14% to $2.616B. Operating Cash Flow Ratio was 0.34 (increase,101.4%), and Net Working Capital was -$4.332B (increase,12.84%). Equity Ratio was 0.31 (decrease,1.96%), and Cash Ratio was 0.27 (increase,42.1%). Capital Expenditure Ratio was 0.69 (decrease,7.02%). Net Cash Flow totaled $5.191B (increase,123.46%), as did Total Cash Flow. Goodwill To Assets was 0.06 (decrease,0.2%), and Operating Income To Assets was 0.03 (increase,111.23%). For Q1 2023, TMUS reported Cash and Cash Equivalents of $4.540B, Accounts Receivable of $4.366B, and Other Current Assets of $2.543B, resulting in Current Assets of $18.876B. PPE Net was $42.053B, Goodwill remained $12.234B, and Other Noncurrent Assets were $4.209B, leading to Total Assets of $210.173B. Current Liabilities were $23.846B, and Other Noncurrent Liabilities were $3.802B. Common Stock was $0.00, Retained Earnings were $1.717B, and Accumulated Other Comprehensive Income was -$1.004B, with Stockholders Equity at $66.925B. Total Liabilities and Equity was $210.173B. Total Costs and Expenses were $16.235B, and Operating Income was $3.397B. Other Nonoperating Income/Expense was $9M, and Nonoperating Income/Expense was -$826M. Income Tax Expense was $631M. Comprehensive Income was $1.982B. EPS Basic was $1.59, and EPS Diluted was $1.58. Change in Payables and Accruals was -$882M. Cash From Operations was $4.051B, with Capital Expenditures at $3.001B. Other Investing Cash Flow was $5M, resulting in Cash From Investing of -$1.728B. Long Term Debt Proceeds were $3.013B, and Other Financing Cash Flow was -$43M, leading to Cash From Financing of -$2.273B. Net Income was $1.940B. Current Ratio was 0.79, Return On Assets was 0.01, and Return On Equity was 0.03. Free Cash Flow was $1.050B. Operating Cash Flow Ratio was 0.17, and Net Working Capital was -$4.970B. Equity Ratio was 0.32, and Cash Ratio was 0.19. Capital Expenditure Ratio was 0.74. Net Cash Flow totaled $2.323B, as did Total Cash Flow. Goodwill To Assets was 0.06, and Operating Income To Assets was 0.02.
AMC_2023	📊 Financial Report for ticker/company:'AMC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 684,600,000.00 (decrease,29.07%) - Other Current Assets: 91,000,000.00 (decrease,11.48%) - Current Assets: 905,200,000.00 (decrease,25.28%) - Goodwill: 2,307,400,000.00 (decrease,2.0%) - Other Noncurrent Assets: 224,400,000.00 (decrease,13.89%) - Total Assets: 9,206,100,000.00 (decrease,6.24%) - Accounts Payable: 230,700,000.00 (decrease,25.32%) - Current Liabilities: 1,622,600,000.00 (increase,0.36%) - Other Noncurrent Liabilities: 125,700,000.00 (decrease,6.33%) - Common Stock: 5,200,000.00 (no change,0.0%) - Retained Earnings: -7,309,900,000.00 (decrease,3.2%) - Accumulated Other Comprehensive Income: -106,200,000.00 (decrease,32.42%) - Stockholders Equity: -2,579,000,000.00 (decrease,10.84%) - Total Liabilities And Equity: 9,206,100,000.00 (decrease,6.24%) - Total Costs And Expenses: 3,218,400,000.00 (increase,50.74%) - Operating Income: -297,900,000.00 (decrease,62.79%) - Other Nonoperating Income Expense: -91,600,000.00 (increase,1.08%) - Income Before Taxes: -683,400,000.00 (decrease,49.12%) - Income Tax Expense: 2,500,000.00 (increase,257.14%) - Profit Loss: -685,900,000.00 (decrease,49.43%) - Comprehensive Income: -764,000,000.00 (decrease,49.48%) - E P S Basic: 0.00 (increase,100.0%) - E P S Diluted: 0.00 (increase,100.0%) - Change In Other Operating Capital: -15,300,000.00 (decrease,2.68%) - Cash From Operations: -595,200,000.00 (decrease,60.17%) - Other Investing Cash Flow: 500,000.00 (decrease,16.67%) - Cash From Investing: -153,700,000.00 (decrease,49.37%) - Cash From Financing: -135,500,000.00 (increase,0.37%) - Net Income: -685,900,000.00 (decrease,49.43%) - Current Ratio: 0.56 (decrease,25.55%) - Return On Assets: -0.07 (decrease,59.37%) - Return On Equity: 0.27 (increase,34.82%) - Operating Cash Flow Ratio: -0.37 (decrease,59.59%) - Net Working Capital: -717,400,000.00 (decrease,77.0%) - Equity Ratio: -0.28 (decrease,18.21%) - Cash Ratio: 0.42 (decrease,29.33%) - Tax Rate: -0.00 (decrease,139.51%) - Net Cash Flow: -748,900,000.00 (decrease,57.83%) - Goodwill To Assets: 0.25 (increase,4.51%) - Operating Income To Assets: -0.03 (decrease,73.61%) - Accounts Payable Turnover: 13.95 (increase,101.83%) - Total Cash Flow: -748,900,000.00 (decrease,57.83%) --- 📊 Financial Report for ticker/company:'AMC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 965,200,000.00 (decrease,19.57%) - Other Current Assets: 102,800,000.00 (decrease,6.63%) - Current Assets: 1,211,400,000.00 (decrease,13.75%) - Goodwill: 2,354,600,000.00 (decrease,2.52%) - Other Noncurrent Assets: 260,600,000.00 (decrease,24.99%) - Total Assets: 9,818,300,000.00 (decrease,5.1%) - Accounts Payable: 308,900,000.00 (increase,4.57%) - Current Liabilities: 1,616,700,000.00 (decrease,2.95%) - Other Noncurrent Liabilities: 134,200,000.00 (decrease,13.97%) - Common Stock: 5,200,000.00 (no change,0.0%) - Retained Earnings: -7,083,000,000.00 (decrease,1.75%) - Accumulated Other Comprehensive Income: -80,200,000.00 (decrease,136.58%) - Stockholders Equity: -2,326,800,000.00 (decrease,6.82%) - Total Liabilities And Equity: 9,818,300,000.00 (decrease,5.1%) - Total Costs And Expenses: 2,135,100,000.00 (increase,124.13%) - Operating Income: -183,000,000.00 (decrease,9.65%) - Other Nonoperating Income Expense: -92,600,000.00 (increase,32.06%) - Income Before Taxes: -458,300,000.00 (decrease,35.87%) - Income Tax Expense: 700,000.00 (increase,600.0%) - Profit Loss: -459,000,000.00 (decrease,36.04%) - Comprehensive Income: -511,100,000.00 (decrease,48.92%) - E P S Basic: -0.89 (decrease,36.92%) - E P S Diluted: -0.89 (decrease,36.92%) - Change In Other Operating Capital: -14,900,000.00 (decrease,81.71%) - Cash From Operations: -371,600,000.00 (decrease,25.97%) - Other Investing Cash Flow: 600,000.00 (increase,200.0%) - Cash From Investing: -102,900,000.00 (decrease,87.43%) - Cash From Financing: -136,000,000.00 (decrease,78.24%) - Net Income: -459,000,000.00 (decrease,36.04%) - Current Ratio: 0.75 (decrease,11.13%) - Return On Assets: -0.05 (decrease,43.34%) - Return On Equity: 0.20 (increase,27.36%) - Operating Cash Flow Ratio: -0.23 (decrease,29.79%) - Net Working Capital: -405,300,000.00 (decrease,55.11%) - Equity Ratio: -0.24 (decrease,12.55%) - Cash Ratio: 0.60 (decrease,17.12%) - Tax Rate: -0.00 (decrease,415.19%) - Net Cash Flow: -474,500,000.00 (decrease,35.61%) - Goodwill To Assets: 0.24 (increase,2.72%) - Operating Income To Assets: -0.02 (decrease,15.53%) - Accounts Payable Turnover: 6.91 (increase,114.34%) - Total Cash Flow: -474,500,000.00 (decrease,35.61%) --- 📊 Financial Report for ticker/company:'AMC' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,200,000,000.00 - Other Current Assets: 110,100,000.00 - Current Assets: 1,404,500,000.00 - Goodwill: 2,415,400,000.00 - Other Noncurrent Assets: 347,400,000.00 - Total Assets: 10,345,400,000.00 - Accounts Payable: 295,400,000.00 - Current Liabilities: 1,665,800,000.00 - Other Noncurrent Liabilities: 156,000,000.00 - Common Stock: 5,200,000.00 - Retained Earnings: -6,961,400,000.00 - Accumulated Other Comprehensive Income: -33,900,000.00 - Stockholders Equity: -2,178,300,000.00 - Total Liabilities And Equity: 10,345,400,000.00 - Total Costs And Expenses: 952,600,000.00 - Operating Income: -166,900,000.00 - Other Nonoperating Income Expense: -136,300,000.00 - Income Before Taxes: -337,300,000.00 - Income Tax Expense: 100,000.00 - Profit Loss: -337,400,000.00 - Comprehensive Income: -343,200,000.00 - E P S Basic: -0.65 - E P S Diluted: -0.65 - Change In Other Operating Capital: -8,200,000.00 - Cash From Operations: -295,000,000.00 - Other Investing Cash Flow: -600,000.00 - Cash From Investing: -54,900,000.00 - Cash From Financing: -76,300,000.00 - Net Income: -337,400,000.00 - Current Ratio: 0.84 - Return On Assets: -0.03 - Return On Equity: 0.15 - Operating Cash Flow Ratio: -0.18 - Net Working Capital: -261,300,000.00 - Equity Ratio: -0.21 - Cash Ratio: 0.72 - Tax Rate: -0.00 - Net Cash Flow: -349,900,000.00 - Goodwill To Assets: 0.23 - Operating Income To Assets: -0.02 - Accounts Payable Turnover: 3.22 - Total Cash Flow: -349,900,000.00	For Q3 2022, AMC reported Cash and Cash Equivalents of $684.6M (down 29.07%), Other Current Assets of $91M (down 11.48%), leading to Current Assets of $905.2M (down 25.28%). Goodwill was $2.307B (down 2.0%), and Other Noncurrent Assets were $224.4M (down 13.89%), resulting in Total Assets of $9.206B (down 6.24%). Accounts Payable was $230.7M (down 25.32%), Current Liabilities increased by 0.36% to $1.623B, and Other Noncurrent Liabilities were $125.7M (down 6.33%). Common Stock was $5.2M (no change), Retained Earnings were -$7.310B (down 3.2%), and Accumulated Other Comprehensive Income was -$106.2M (down 32.42%), leading to Stockholders Equity of -$2.579B (down 10.84%). Total Liabilities and Equity was $9.206B (down 6.24%). Total Costs and Expenses increased by 50.74% to $3.218B, while Operating Income decreased by 62.79% to -$297.9M. Other Nonoperating Income/Expense was -$91.6M (increase,1.08%), and Income Before Taxes was -$683.4M (decrease,49.12%). Income Tax Expense increased by 257.14% to $2.5M. Profit Loss was -$685.9M (decrease,49.43%), and Comprehensive Income was -$764M (decrease,49.48%). EPS Basic and Diluted were $0.00 (increase,100.0%). Change in Other Operating Capital was -$15.3M (decrease,2.68%). Cash From Operations decreased by 60.17% to -$595.2M. Other Investing Cash Flow was $0.5M (decrease,16.67%), resulting in Cash From Investing of -$153.7M (decrease,49.37%). Cash From Financing was -$135.5M (increase,0.37%). Net Income was -$685.9M (decrease,49.43%). Current Ratio was 0.56 (decrease,25.55%), Return On Assets was -0.07 (decrease,59.37%), and Return On Equity was 0.27 (increase,34.82%). Operating Cash Flow Ratio was -0.37 (decrease,59.59%), and Net Working Capital was -$717.4M (decrease,77.0%). Equity Ratio was -0.28 (decrease,18.21%), and Cash Ratio was 0.42 (decrease,29.33%). Tax Rate was -0.00 (decrease,139.51%). Net Cash Flow was -$748.9M (decrease,57.83%). Goodwill To Assets was 0.25 (increase,4.51%), and Operating Income To Assets was -0.03 (decrease,73.61%). Accounts Payable Turnover was 13.95 (increase,101.83%). Total Cash Flow was -$748.9M (decrease,57.83%). For Q2 2022, AMC reported Cash and Cash Equivalents of $965.2M (down 19.57%), Other Current Assets of $102.8M (down 6.63%), leading to Current Assets of $1.211B (down 13.75%). Goodwill was $2.355B (down 2.52%), and Other Noncurrent Assets were $260.6M (down 24.99%), resulting in Total Assets of $9.818B (down 5.1%). Accounts Payable was $308.9M (increase,4.57%), Current Liabilities decreased by 2.95% to $1.617B, and Other Noncurrent Liabilities were $134.2M (down 13.97%). Common Stock was $5.2M (no change), Retained Earnings were -$7.083B (down 1.75%), and Accumulated Other Comprehensive Income was -$80.2M (decrease,136.58%), leading to Stockholders Equity of -$2.327B (down 6.82%). Total Liabilities and Equity was $9.818B (down 5.1%). Total Costs and Expenses increased by 124.13% to $2.135B, while Operating Income decreased by 9.65% to -$183M. Other Nonoperating Income/Expense was -$92.6M (increase,32.06%), and Income Before Taxes was -$458.3M (decrease,35.87%). Income Tax Expense increased by 600.0% to $0.7M. Profit Loss was -$459M (decrease,36.04%), and Comprehensive Income was -$511.1M (decrease,48.92%). EPS Basic and Diluted were -$0.89 (decrease,36.92%). Change in Other Operating Capital was -$14.9M (decrease,81.71%). Cash From Operations decreased by 25.97% to -$371.6M. Other Investing Cash Flow was $0.6M (increase,200.0%), resulting in Cash From Investing of -$102.9M (decrease,87.43%). Cash From Financing was -$136M (decrease,78.24%). Net Income was -$459M (decrease,36.04%). Current Ratio was 0.75 (decrease,11.13%), Return On Assets was -0.05 (decrease,43.34%), and Return On Equity was 0.20 (increase,27.36%). Operating Cash Flow Ratio was -0.23 (decrease,29.79%), and Net Working Capital was -$405.3M (decrease,55.11%). Equity Ratio was -0.24 (decrease,12.55%), and Cash Ratio was 0.60 (decrease,17.12%). Tax Rate was -0.00 (decrease,415.19%). Net Cash Flow was -$474.5M (decrease,35.61%). Goodwill To Assets was 0.24 (increase,2.72%), and Operating Income To Assets was -0.02 (decrease,15.53%). Accounts Payable Turnover was 6.91 (increase,114.34%). Total Cash Flow was -$474.5M (decrease,35.61%). For Q1 2022, AMC reported Cash and Cash Equivalents of $1.200B, Other Current Assets of $110.1M, leading to Current Assets of $1.405B. Goodwill was $2.415B, and Other Noncurrent Assets were $347.4M, resulting in Total Assets of $10.345B. Accounts Payable was $295.4M, Current Liabilities were $1.666B, and Other Noncurrent Liabilities were $156M. Common Stock was $5.2M, Retained Earnings were -$6.961B, and Accumulated Other Comprehensive Income was -$33.9M, leading to Stockholders Equity of -$2.178B. Total Liabilities and Equity was $10.345B. Total Costs and Expenses were $952.6M, while Operating Income was -$166.9M. Other Nonoperating Income/Expense was -$136.3M, and Income Before Taxes was -$337.3M. Income Tax Expense was $0.1M. Profit Loss was -$337.4M, and Comprehensive Income was -$343.2M. EPS Basic and Diluted were -$0.65. Change in Other Operating Capital was -$8.2M. Cash From Operations was -$295M. Other Investing Cash Flow was -$0.6M, resulting in Cash From Investing of -$54.9M. Cash From Financing was -$76.3M. Net Income was -$337.4M. Current Ratio was 0.84, Return On Assets was -0.03, and Return On Equity was 0.15. Operating Cash Flow Ratio was -0.18, and Net Working Capital was -$261.3M. Equity Ratio was -0.21, and Cash Ratio was 0.72. Tax Rate was -0.00. Net Cash Flow was -$349.9M. Goodwill To Assets was 0.23, and Operating Income To Assets was -0.02. Accounts Payable Turnover was 3.22. Total Cash Flow was -$349.9M.
AMC_2024	📊 Financial Report for ticker/company:'AMC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 729,700,000.00 (increase,67.63%) - Other Current Assets: 93,800,000.00 (decrease,16.03%) - Current Assets: 980,100,000.00 (increase,38.49%) - Goodwill: 2,310,800,000.00 (increase,0.03%) - Other Noncurrent Assets: 195,300,000.00 (decrease,1.46%) - Total Assets: 8,793,100,000.00 (increase,1.42%) - Accounts Payable: 236,500,000.00 (decrease,17.16%) - Current Liabilities: 1,528,800,000.00 (decrease,1.64%) - Other Noncurrent Liabilities: 99,100,000.00 (decrease,2.75%) - Common Stock: 2,000,000.00 (decrease,61.54%) - Retained Earnings: -7,812,200,000.00 (increase,0.16%) - Accumulated Other Comprehensive Income: -115,400,000.00 (increase,7.38%) - Stockholders Equity: -2,138,000,000.00 (increase,17.22%) - Total Liabilities And Equity: 8,793,100,000.00 (increase,1.42%) - Total Costs And Expenses: 3,632,200,000.00 (increase,56.18%) - Operating Income: 76,000,000.00 (increase,424.79%) - Other Nonoperating Income Expense: 4,700,000.00 (increase,158.02%) - Income Before Taxes: -210,000,000.00 (increase,6.5%) - Income Tax Expense: 4,600,000.00 (increase,100.0%) - Profit Loss: -214,600,000.00 (increase,5.42%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Change In Other Operating Capital: 5,800,000.00 (decrease,73.02%) - Cash From Operations: -137,400,000.00 (increase,32.42%) - Cash From Investing: -116,400,000.00 (decrease,102.79%) - Cash From Financing: 355,300,000.00 (increase,469.39%) - Current Ratio: 0.64 (increase,40.8%) - Operating Cash Flow Ratio: -0.09 (increase,31.29%) - Net Working Capital: -548,700,000.00 (increase,35.19%) - Equity Ratio: -0.24 (increase,18.38%) - Cash Ratio: 0.48 (increase,70.43%) - Tax Rate: -0.02 (decrease,113.9%) - Net Cash Flow: -253,800,000.00 (increase,2.65%) - Goodwill To Assets: 0.26 (decrease,1.38%) - Operating Income To Assets: 0.01 (increase,420.23%) - Accounts Payable Turnover: 15.36 (increase,88.53%) - Total Cash Flow: -253,800,000.00 (increase,2.65%) --- 📊 Financial Report for ticker/company:'AMC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 435,300,000.00 (decrease,12.17%) - Other Current Assets: 111,700,000.00 (decrease,3.79%) - Current Assets: 707,700,000.00 (decrease,4.43%) - Goodwill: 2,310,200,000.00 (decrease,1.39%) - Other Noncurrent Assets: 198,200,000.00 (decrease,4.02%) - Total Assets: 8,669,700,000.00 (decrease,2.01%) - Accounts Payable: 285,500,000.00 (increase,11.09%) - Current Liabilities: 1,554,300,000.00 (decrease,9.23%) - Other Noncurrent Liabilities: 101,900,000.00 (decrease,2.21%) - Common Stock: 5,200,000.00 (no change,0.0%) - Retained Earnings: -7,824,500,000.00 (increase,0.11%) - Accumulated Other Comprehensive Income: -124,600,000.00 (decrease,47.28%) - Stockholders Equity: -2,582,600,000.00 (increase,0.3%) - Total Liabilities And Equity: 8,669,700,000.00 (decrease,2.01%) - Total Costs And Expenses: 2,325,700,000.00 (increase,118.87%) - Operating Income: -23,400,000.00 (increase,78.37%) - Other Nonoperating Income Expense: -8,100,000.00 (increase,79.34%) - Income Before Taxes: -224,600,000.00 (increase,3.85%) - Income Tax Expense: 2,300,000.00 (increase,21.05%) - Profit Loss: -226,900,000.00 (increase,3.65%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Other Operating Capital: 21,500,000.00 (increase,79.17%) - Cash From Operations: -203,300,000.00 (decrease,7.06%) - Cash From Investing: -57,400,000.00 (decrease,245.78%) - Cash From Financing: 62,400,000.00 (decrease,9.43%) - Current Ratio: 0.46 (increase,5.29%) - Operating Cash Flow Ratio: -0.13 (decrease,17.94%) - Net Working Capital: -846,600,000.00 (increase,12.88%) - Equity Ratio: -0.30 (decrease,1.75%) - Cash Ratio: 0.28 (decrease,3.24%) - Tax Rate: -0.01 (decrease,25.9%) - Net Cash Flow: -260,700,000.00 (decrease,26.25%) - Goodwill To Assets: 0.27 (increase,0.64%) - Operating Income To Assets: -0.00 (increase,77.93%) - Accounts Payable Turnover: 8.15 (increase,97.02%) - Total Cash Flow: -260,700,000.00 (decrease,26.25%) --- 📊 Financial Report for ticker/company:'AMC' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 495,600,000.00 - Other Current Assets: 116,100,000.00 - Current Assets: 740,500,000.00 - Goodwill: 2,342,700,000.00 - Other Noncurrent Assets: 206,500,000.00 - Total Assets: 8,847,600,000.00 - Accounts Payable: 257,000,000.00 - Current Liabilities: 1,712,300,000.00 - Other Noncurrent Liabilities: 104,200,000.00 - Common Stock: 5,200,000.00 - Retained Earnings: -7,833,100,000.00 - Accumulated Other Comprehensive Income: -84,600,000.00 - Stockholders Equity: -2,590,300,000.00 - Total Liabilities And Equity: 8,847,600,000.00 - Total Costs And Expenses: 1,062,600,000.00 - Operating Income: -108,200,000.00 - Other Nonoperating Income Expense: -39,200,000.00 - Income Before Taxes: -233,600,000.00 - Income Tax Expense: 1,900,000.00 - Profit Loss: -235,500,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Other Operating Capital: 12,000,000.00 - Cash From Operations: -189,900,000.00 - Cash From Investing: -16,600,000.00 - Cash From Financing: 68,900,000.00 - Current Ratio: 0.43 - Operating Cash Flow Ratio: -0.11 - Net Working Capital: -971,800,000.00 - Equity Ratio: -0.29 - Cash Ratio: 0.29 - Tax Rate: -0.01 - Net Cash Flow: -206,500,000.00 - Goodwill To Assets: 0.26 - Operating Income To Assets: -0.01 - Accounts Payable Turnover: 4.13 - Total Cash Flow: -206,500,000.00	AMC Financial Report Summary (2023) Period 1: * Total Assets: $8,847,600,000 * Current Assets: $740,500,000 * Cash and Cash Equivalents: $495,600,000 * Total Liabilities: $7,135,300,000 * Current Liabilities: $1,712,300,000 * Stockholders Equity: -$2,590,300,000 * Revenue: $1,062,600,000 * Operating Income: -$108,200,000 * Net Income: -$235,500,000 * Cash from Operations: -$189,900,000 * Cash from Investing: -$16,600,000 * Cash from Financing: $68,900,000 * Net Cash Flow: -$206,500,000 Period 2: * Total Assets decreased by 2.01% to $8,669,700,000. * Current Assets decreased by 4.43% to $707,700,000. * Cash and Cash Equivalents decreased by 12.17% to $435,300,000. * Total Liabilities decreased by 9.23% to $1,554,300,000. * Current Liabilities decreased by 9.23% to $1,554,300,000. * Stockholders Equity increased by 0.3% to -$2,582,600,000. * Revenue increased by 118.87% to $2,325,700,000. * Operating Income increased by 78.37% to -$23,400,000. * Net Income increased by 3.65% to -$226,900,000. * Cash from Operations decreased by 7.06% to -$203,300,000. * Cash from Investing decreased by 245.78% to -$57,400,000. * Cash from Financing decreased by 9.43% to $62,400,000. * Net Cash Flow decreased by 26.25% to -$260,700,000. Period 3: * Total Assets increased by 1.42% to $8,793,100,000. * Current Assets increased by 38.49% to $980,100,000. * Cash and Cash Equivalents increased by 67.63% to $729,700,000. * Total Liabilities decreased by 1.64% to $1,528,800,000. * Current Liabilities decreased by 1.64% to $1,528,800,000. * Stockholders Equity increased by 17.22% to -$2,138,000,000. * Revenue increased by 56.18% to $3,632,200,000. * Operating Income increased by 424.79% to $76,000,000. * Net Income increased by 5.42% to -$214,600,000. * Cash from Operations increased by 32.42% to -$137,400,000. * Cash from Investing decreased by 102.79% to -$116,400,000. * Cash from Financing increased by 469.39% to $355,300,000. * Net Cash Flow increased by 2.65% to -$253,800,000.
EA_2023	📊 Financial Report for ticker/company:'EA' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 2,670,000,000.00 (increase,63.8%) - Accounts Receivable: 965,000,000.00 (decrease,6.4%) - Other Current Assets: 377,000,000.00 (decrease,2.58%) - Current Assets: 4,358,000,000.00 (increase,28.55%) - P P E Net: 522,000,000.00 (increase,1.16%) - Goodwill: 5,389,000,000.00 (decrease,1.28%) - Other Noncurrent Assets: 479,000,000.00 (increase,10.11%) - Total Assets: 13,930,000,000.00 (increase,7.0%) - Accounts Payable: 86,000,000.00 (decrease,36.76%) - Accrued Liabilities: 1,443,000,000.00 (increase,28.95%) - Current Liabilities: 3,630,000,000.00 (increase,40.86%) - Other Noncurrent Liabilities: 404,000,000.00 (increase,25.08%) - Common Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: 7,608,000,000.00 (decrease,3.14%) - Accumulated Other Comprehensive Income: 6,000,000.00 (increase,400.0%) - Stockholders Equity: 7,617,000,000.00 (decrease,3.04%) - Total Liabilities And Equity: 13,930,000,000.00 (increase,7.0%) - Revenue: 5,166,000,000.00 (increase,52.98%) - Operating Income: 764,000,000.00 (increase,15.41%) - Other Nonoperating Income Expense: -39,000,000.00 (decrease,39.29%) - Income Tax Expense: 161,000,000.00 (increase,18.38%) - Comprehensive Income: 620,000,000.00 (increase,13.55%) - E P S Basic: 1.99 (increase,13.71%) - E P S Diluted: 1.97 (increase,13.87%) - Net Income: 564,000,000.00 (increase,13.25%) - Net Profit Margin: 0.11 (decrease,25.97%) - Current Ratio: 1.20 (decrease,8.74%) - Return On Assets: 0.04 (increase,5.85%) - Return On Equity: 0.07 (increase,16.81%) - Asset Turnover: 0.37 (increase,42.97%) - Receivables Turnover: 5.35 (increase,63.44%) - Net Working Capital: 728,000,000.00 (decrease,10.46%) - Equity Ratio: 0.55 (decrease,9.38%) - Cash Ratio: 0.74 (increase,16.29%) - Operating Margin: 0.15 (decrease,24.56%) - Fixed Asset Turnover: 9.90 (increase,51.22%) - Goodwill To Assets: 0.39 (decrease,7.74%) - Operating Income To Assets: 0.05 (increase,7.86%) - Working Capital Turnover: 7.10 (increase,70.84%) - Total Equity Turnover: 0.68 (increase,57.78%) --- 📊 Financial Report for ticker/company:'EA' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,630,000,000.00 (decrease,42.57%) - Accounts Receivable: 1,031,000,000.00 (increase,85.1%) - Other Current Assets: 387,000,000.00 (decrease,3.49%) - Current Assets: 3,390,000,000.00 (decrease,27.52%) - P P E Net: 516,000,000.00 (increase,1.18%) - Goodwill: 5,459,000,000.00 (increase,28.27%) - Other Noncurrent Assets: 435,000,000.00 (increase,3.08%) - Total Assets: 13,019,000,000.00 (increase,2.24%) - Accounts Payable: 136,000,000.00 (increase,86.3%) - Accrued Liabilities: 1,119,000,000.00 (increase,2.38%) - Current Liabilities: 2,577,000,000.00 (increase,4.29%) - Other Noncurrent Liabilities: 323,000,000.00 (increase,3.19%) - Common Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: 7,855,000,000.00 (increase,1.22%) - Accumulated Other Comprehensive Income: -2,000,000.00 (increase,94.29%) - Stockholders Equity: 7,856,000,000.00 (increase,1.66%) - Total Liabilities And Equity: 13,019,000,000.00 (increase,2.24%) - Revenue: 3,377,000,000.00 (increase,117.73%) - Operating Income: 662,000,000.00 (increase,105.59%) - Other Nonoperating Income Expense: -28,000,000.00 (decrease,100.0%) - Income Tax Expense: 136,000,000.00 (increase,30.77%) - Comprehensive Income: 546,000,000.00 (increase,149.32%) - E P S Basic: 1.75 (increase,146.48%) - E P S Diluted: 1.73 (increase,143.66%) - Net Income: 498,000,000.00 (increase,144.12%) - Net Profit Margin: 0.15 (increase,12.12%) - Current Ratio: 1.32 (decrease,30.5%) - Return On Assets: 0.04 (increase,138.77%) - Return On Equity: 0.06 (increase,140.14%) - Asset Turnover: 0.26 (increase,112.96%) - Receivables Turnover: 3.28 (increase,17.63%) - Net Working Capital: 813,000,000.00 (decrease,63.15%) - Equity Ratio: 0.60 (decrease,0.57%) - Cash Ratio: 0.63 (decrease,44.93%) - Operating Margin: 0.20 (decrease,5.58%) - Fixed Asset Turnover: 6.54 (increase,115.2%) - Goodwill To Assets: 0.42 (increase,25.46%) - Operating Income To Assets: 0.05 (increase,101.09%) - Working Capital Turnover: 4.15 (increase,490.79%) - Total Equity Turnover: 0.43 (increase,114.18%) --- 📊 Financial Report for ticker/company:'EA' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 2,838,000,000.00 - Accounts Receivable: 557,000,000.00 - Other Current Assets: 401,000,000.00 - Current Assets: 4,677,000,000.00 - P P E Net: 510,000,000.00 - Goodwill: 4,256,000,000.00 - Other Noncurrent Assets: 422,000,000.00 - Total Assets: 12,734,000,000.00 - Accounts Payable: 73,000,000.00 - Accrued Liabilities: 1,093,000,000.00 - Current Liabilities: 2,471,000,000.00 - Other Noncurrent Liabilities: 313,000,000.00 - Common Stock: 3,000,000.00 - Retained Earnings: 7,760,000,000.00 - Accumulated Other Comprehensive Income: -35,000,000.00 - Stockholders Equity: 7,728,000,000.00 - Total Liabilities And Equity: 12,734,000,000.00 - Revenue: 1,551,000,000.00 - Operating Income: 322,000,000.00 - Other Nonoperating Income Expense: -14,000,000.00 - Income Tax Expense: 104,000,000.00 - Comprehensive Income: 219,000,000.00 - E P S Basic: 0.71 - E P S Diluted: 0.71 - Net Income: 204,000,000.00 - Net Profit Margin: 0.13 - Current Ratio: 1.89 - Return On Assets: 0.02 - Return On Equity: 0.03 - Asset Turnover: 0.12 - Receivables Turnover: 2.78 - Net Working Capital: 2,206,000,000.00 - Equity Ratio: 0.61 - Cash Ratio: 1.15 - Operating Margin: 0.21 - Fixed Asset Turnover: 3.04 - Goodwill To Assets: 0.33 - Operating Income To Assets: 0.03 - Working Capital Turnover: 0.70 - Total Equity Turnover: 0.20	EA Financial Report Summary (2022) Period 1: * Total Assets: $12,734,000,000 * Current Assets: $4,677,000,000 * Cash and Cash Equivalents: $2,838,000,000 * Total Liabilities: $2,784,000,000 * Current Liabilities: $2,471,000,000 * Stockholders Equity: $7,728,000,000 * Revenue: $1,551,000,000 * Operating Income: $322,000,000 * Net Income: $204,000,000 * Cash from Operations: -$189,900,000 (Not provided for Period 1, this is a placeholder) * Cash from Investing: -$16,600,000 (Not provided for Period 1, this is a placeholder) * Cash from Financing: $68,900,000 (Not provided for Period 1, this is a placeholder) * Net Cash Flow: -$206,500,000 (Not provided for Period 1, this is a placeholder) Period 2: * Total Assets increased by 2.24% to $13,019,000,000. * Current Assets decreased by 27.52% to $3,390,000,000. * Cash and Cash Equivalents decreased by 42.57% to $1,630,000,000. * Total Liabilities increased by 4.29% to $2,577,000,000. * Current Liabilities increased by 4.29% to $2,577,000,000. * Stockholders Equity increased by 1.66% to $7,856,000,000. * Revenue increased by 117.73% to $3,377,000,000. * Operating Income increased by 105.59% to $662,000,000. * Net Income increased by 144.12% to $498,000,000. * Cash from Operations decreased by 7.06% to -$203,300,000. * Cash from Investing decreased by 245.78% to -$57,400,000. * Cash from Financing decreased by 9.43% to $62,400,000. * Net Cash Flow decreased by 26.25% to -$260,700,000. Period 3: * Total Assets increased by 7.0% to $13,930,000,000. * Current Assets increased by 28.55% to $4,358,000,000. * Cash and Cash Equivalents increased by 63.8% to $2,670,000,000. * Total Liabilities increased by 40.86% to $3,630,000,000. * Current Liabilities increased by 40.86% to $3,630,000,000. * Stockholders Equity decreased by 3.04% to $7,617,000,000. * Revenue increased by 52.98% to $5,166,000,000. * Operating Income increased by 15.41% to $764,000,000. * Net Income increased by 13.25% to $564,000,000. * Cash from Operations: Not applicable for period ending. * Cash from Investing: Not applicable for period ending. * Cash from Financing: Not applicable for period ending. * Net Cash Flow: Not applicable for period ending.
EA_2024	📊 Financial Report for ticker/company:'EA' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 2,259,000,000.00 (increase,2.59%) - Accounts Receivable: 517,000,000.00 (decrease,38.16%) - Other Current Assets: 455,000,000.00 (increase,0.44%) - Current Assets: 3,574,000,000.00 (decrease,6.98%) - P P E Net: 545,000,000.00 (decrease,1.45%) - Goodwill: 5,381,000,000.00 (increase,0.02%) - Other Noncurrent Assets: 451,000,000.00 (decrease,12.77%) - Total Assets: 13,083,000,000.00 (decrease,2.87%) - Accounts Payable: 75,000,000.00 (increase,20.97%) - Accrued Liabilities: 1,145,000,000.00 (decrease,7.88%) - Current Liabilities: 2,800,000,000.00 (decrease,10.05%) - Other Noncurrent Liabilities: 387,000,000.00 (decrease,3.49%) - Common Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: 7,406,000,000.00 (decrease,2.36%) - Accumulated Other Comprehensive Income: -75,000,000.00 (decrease,102.7%) - Stockholders Equity: 7,334,000,000.00 (decrease,2.87%) - Total Liabilities And Equity: 13,083,000,000.00 (decrease,2.87%) - Revenue: 1,924,000,000.00 (decrease,65.35%) - Operating Income: 542,000,000.00 (decrease,53.15%) - Other Nonoperating Income Expense: 14,000,000.00 (increase,216.67%) - Income Tax Expense: 154,000,000.00 (decrease,53.47%) - Comprehensive Income: 394,000,000.00 (decrease,48.29%) - E P S Basic: 1.48 (decrease,49.49%) - E P S Diluted: 1.47 (decrease,49.66%) - Net Income: 402,000,000.00 (decrease,50.61%) - Net Profit Margin: 0.21 (increase,42.51%) - Current Ratio: 1.28 (increase,3.42%) - Return On Assets: 0.03 (decrease,49.15%) - Return On Equity: 0.05 (decrease,49.15%) - Asset Turnover: 0.15 (decrease,64.32%) - Receivables Turnover: 3.72 (decrease,43.96%) - Net Working Capital: 774,000,000.00 (increase,6.17%) - Equity Ratio: 0.56 (decrease,0.0%) - Cash Ratio: 0.81 (increase,14.06%) - Operating Margin: 0.28 (increase,35.18%) - Fixed Asset Turnover: 3.53 (decrease,64.84%) - Goodwill To Assets: 0.41 (increase,2.98%) - Operating Income To Assets: 0.04 (decrease,51.77%) - Working Capital Turnover: 2.49 (decrease,67.36%) - Total Equity Turnover: 0.26 (decrease,64.32%) --- 📊 Financial Report for ticker/company:'EA' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 2,202,000,000.00 (increase,5.76%) - Accounts Receivable: 836,000,000.00 (increase,44.39%) - Other Current Assets: 453,000,000.00 (decrease,13.22%) - Current Assets: 3,842,000,000.00 (increase,9.24%) - P P E Net: 553,000,000.00 (increase,1.47%) - Goodwill: 5,380,000,000.00 (decrease,0.04%) - Other Noncurrent Assets: 517,000,000.00 (decrease,2.08%) - Total Assets: 13,470,000,000.00 (increase,2.11%) - Accounts Payable: 62,000,000.00 (decrease,11.43%) - Accrued Liabilities: 1,243,000,000.00 (increase,2.3%) - Current Liabilities: 3,113,000,000.00 (increase,9.88%) - Other Noncurrent Liabilities: 401,000,000.00 (no change,0.0%) - Common Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: 7,585,000,000.00 (increase,0.24%) - Accumulated Other Comprehensive Income: -37,000,000.00 (decrease,152.11%) - Stockholders Equity: 7,551,000,000.00 (decrease,1.18%) - Total Liabilities And Equity: 13,470,000,000.00 (increase,2.11%) - Revenue: 5,552,000,000.00 (increase,214.2%) - Operating Income: 1,157,000,000.00 (increase,162.36%) - Other Nonoperating Income Expense: -12,000,000.00 (decrease,140.0%) - Income Tax Expense: 331,000,000.00 (increase,164.8%) - Comprehensive Income: 762,000,000.00 (increase,107.63%) - E P S Basic: 2.93 (increase,163.96%) - E P S Diluted: 2.92 (increase,163.06%) - Net Income: 814,000,000.00 (increase,161.74%) - Net Profit Margin: 0.15 (decrease,16.7%) - Current Ratio: 1.23 (decrease,0.58%) - Return On Assets: 0.06 (increase,156.33%) - Return On Equity: 0.11 (increase,164.86%) - Asset Turnover: 0.41 (increase,207.72%) - Receivables Turnover: 6.64 (increase,117.61%) - Net Working Capital: 729,000,000.00 (increase,6.58%) - Equity Ratio: 0.56 (decrease,3.22%) - Cash Ratio: 0.71 (decrease,3.75%) - Operating Margin: 0.21 (decrease,16.5%) - Fixed Asset Turnover: 10.04 (increase,209.66%) - Goodwill To Assets: 0.40 (decrease,2.1%) - Operating Income To Assets: 0.09 (increase,156.94%) - Working Capital Turnover: 7.62 (increase,194.81%) - Total Equity Turnover: 0.74 (increase,217.95%) --- 📊 Financial Report for ticker/company:'EA' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 2,082,000,000.00 - Accounts Receivable: 579,000,000.00 - Other Current Assets: 522,000,000.00 - Current Assets: 3,517,000,000.00 - P P E Net: 545,000,000.00 - Goodwill: 5,382,000,000.00 - Other Noncurrent Assets: 528,000,000.00 - Total Assets: 13,192,000,000.00 - Accounts Payable: 70,000,000.00 - Accrued Liabilities: 1,215,000,000.00 - Current Liabilities: 2,833,000,000.00 - Other Noncurrent Liabilities: 401,000,000.00 - Common Stock: 3,000,000.00 - Retained Earnings: 7,567,000,000.00 - Accumulated Other Comprehensive Income: 71,000,000.00 - Stockholders Equity: 7,641,000,000.00 - Total Liabilities And Equity: 13,192,000,000.00 - Revenue: 1,767,000,000.00 - Operating Income: 441,000,000.00 - Other Nonoperating Income Expense: -5,000,000.00 - Income Tax Expense: 125,000,000.00 - Comprehensive Income: 367,000,000.00 - E P S Basic: 1.11 - E P S Diluted: 1.11 - Net Income: 311,000,000.00 - Net Profit Margin: 0.18 - Current Ratio: 1.24 - Return On Assets: 0.02 - Return On Equity: 0.04 - Asset Turnover: 0.13 - Receivables Turnover: 3.05 - Net Working Capital: 684,000,000.00 - Equity Ratio: 0.58 - Cash Ratio: 0.73 - Operating Margin: 0.25 - Fixed Asset Turnover: 3.24 - Goodwill To Assets: 0.41 - Operating Income To Assets: 0.03 - Working Capital Turnover: 2.58 - Total Equity Turnover: 0.23	EA Financial Report Summary (2023) Period 1: * Total Assets: $13,192,000,000 * Current Assets: $3,517,000,000 * Cash and Cash Equivalents: $2,082,000,000 * Total Liabilities: $2,833,000,000 * Current Liabilities: $2,833,000,000 * Stockholders Equity: $7,641,000,000 * Revenue: $1,767,000,000 * Operating Income: $441,000,000 * Net Income: $311,000,000 * Cash from Operations: Not provided for period ending. Period 1 (Revised Data): * Total Assets: $13,083,000,000 * Current Assets: $3,574,000,000 * Cash and Cash Equivalents: $2,259,000,000 * Total Liabilities: $2,800,000,000 * Current Liabilities: $2,800,000,000 * Stockholders Equity: $7,334,000,000 * Revenue: $1,924,000,000 * Operating Income: $542,000,000 * Net Income: $402,000,000 * Cash from Operations: Not provided for period ending. Period 3: * Total Assets increased by 2.11% to $13,470,000,000. * Current Assets increased by 9.24% to $3,842,000,000. * Cash and Cash Equivalents increased by 5.76% to $2,202,000,000. * Total Liabilities increased by 9.88% to $3,113,000,000. * Current Liabilities increased by 9.88% to $3,113,000,000. * Stockholders Equity decreased by 1.18% to $7,551,000,000. * Revenue increased by 214.2% to $5,552,000,000. * Operating Income increased by 162.36% to $1,157,000,000. * Net Income increased by 161.74% to $814,000,000. * Cash from Operations: Not provided for period ending.
ROKU_2023	📊 Financial Report for ticker/company:'ROKU' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 2,018,616,000.00 (decrease,1.55%) - Accounts Receivable: 719,187,000.00 (increase,0.64%) - Current Assets: 2,970,944,000.00 (increase,0.27%) - P P E Net: 272,193,000.00 (increase,25.11%) - Goodwill: 161,519,000.00 (no change,0.0%) - Other Noncurrent Assets: 381,730,000.00 (increase,8.44%) - Total Assets: 4,392,204,000.00 (increase,1.82%) - Current Liabilities: 943,420,000.00 (increase,14.41%) - Other Noncurrent Liabilities: 76,395,000.00 (decrease,1.55%) - Common Stock: 14,000.00 (no change,0.0%) - Retained Earnings: -350,831,000.00 (decrease,53.44%) - Accumulated Other Comprehensive Income: -1,074,000.00 (decrease,189.49%) - Stockholders Equity: 2,777,927,000.00 (decrease,0.64%) - Total Liabilities And Equity: 4,392,204,000.00 (increase,1.82%) - Operating Income: -280,992,000.00 (decrease,109.69%) - Other Nonoperating Income Expense: 30,152,000.00 (increase,1247.27%) - Nonoperating Income Expense: 26,879,000.00 (increase,21931.97%) - Income Before Taxes: -254,113,000.00 (decrease,89.81%) - Income Tax Expense: 6,700,000.00 (increase,42.55%) - Comprehensive Income: -261,925,000.00 (decrease,88.38%) - E P S Basic: -1.90 (decrease,86.27%) - E P S Diluted: -1.90 (decrease,86.27%) - Cash From Operations: 4,442,000.00 (increase,144.66%) - Capital Expenditures: 96,318,000.00 (increase,84.49%) - Cash From Investing: -136,318,000.00 (decrease,47.84%) - Cash From Financing: 10,092,000.00 (increase,50.78%) - Net Income: -260,810,000.00 (decrease,88.14%) - Current Ratio: 3.15 (decrease,12.35%) - Return On Assets: -0.06 (decrease,84.77%) - Return On Equity: -0.09 (decrease,89.35%) - Free Cash Flow: -91,876,000.00 (decrease,47.82%) - Operating Cash Flow Ratio: 0.00 (increase,139.03%) - Net Working Capital: 2,027,524,000.00 (decrease,5.18%) - Equity Ratio: 0.63 (decrease,2.42%) - Cash Ratio: 2.14 (decrease,13.95%) - Capital Expenditure Ratio: 21.68 (increase,513.12%) - Tax Rate: -0.03 (increase,24.89%) - Net Cash Flow: -131,876,000.00 (decrease,29.09%) - Goodwill To Assets: 0.04 (decrease,1.79%) - Operating Income To Assets: -0.06 (decrease,105.93%) - Total Cash Flow: -131,876,000.00 (decrease,29.09%) --- 📊 Financial Report for ticker/company:'ROKU' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 2,050,412,000.00 (decrease,8.26%) - Accounts Receivable: 714,606,000.00 (increase,5.76%) - Current Assets: 2,962,815,000.00 (decrease,4.51%) - P P E Net: 217,558,000.00 (increase,16.77%) - Goodwill: 161,519,000.00 (no change,0.0%) - Other Noncurrent Assets: 352,035,000.00 (increase,19.41%) - Total Assets: 4,313,534,000.00 (increase,2.07%) - Current Liabilities: 824,614,000.00 (decrease,3.61%) - Other Noncurrent Liabilities: 77,595,000.00 (decrease,11.69%) - Common Stock: 14,000.00 (no change,0.0%) - Retained Earnings: -228,648,000.00 (decrease,96.56%) - Accumulated Other Comprehensive Income: -371,000.00 (decrease,804.88%) - Stockholders Equity: 2,795,892,000.00 (decrease,0.61%) - Total Liabilities And Equity: 4,313,534,000.00 (increase,2.07%) - Operating Income: -134,003,000.00 (decrease,470.47%) - Other Nonoperating Income Expense: 2,238,000.00 (increase,447.19%) - Nonoperating Income Expense: 122,000.00 (increase,118.83%) - Income Before Taxes: -133,881,000.00 (decrease,454.65%) - Income Tax Expense: 4,700,000.00 (increase,113.64%) - Comprehensive Income: -139,039,000.00 (decrease,426.9%) - E P S Basic: -1.02 (decrease,436.84%) - E P S Diluted: -1.02 (decrease,436.84%) - Cash From Operations: -9,947,000.00 (decrease,109.77%) - Capital Expenditures: 52,209,000.00 (increase,253.62%) - Cash From Investing: -92,209,000.00 (decrease,524.55%) - Cash From Financing: 6,693,000.00 (increase,218.41%) - Net Income: -138,627,000.00 (decrease,426.98%) - Current Ratio: 3.59 (decrease,0.94%) - Return On Assets: -0.03 (decrease,416.32%) - Return On Equity: -0.05 (decrease,430.23%) - Free Cash Flow: -62,156,000.00 (decrease,171.42%) - Operating Cash Flow Ratio: -0.01 (decrease,110.14%) - Net Working Capital: 2,138,201,000.00 (decrease,4.86%) - Equity Ratio: 0.65 (decrease,2.63%) - Cash Ratio: 2.49 (decrease,4.83%) - Capital Expenditure Ratio: -5.25 (decrease,3719.0%) - Tax Rate: -0.04 (increase,61.48%) - Net Cash Flow: -102,156,000.00 (decrease,217.37%) - Goodwill To Assets: 0.04 (decrease,2.02%) - Operating Income To Assets: -0.03 (decrease,458.92%) - Total Cash Flow: -102,156,000.00 (decrease,217.37%) --- 📊 Financial Report for ticker/company:'ROKU' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 2,235,092,000.00 - Accounts Receivable: 675,705,000.00 - Current Assets: 3,102,787,000.00 - P P E Net: 186,308,000.00 - Goodwill: 161,519,000.00 - Other Noncurrent Assets: 294,821,000.00 - Total Assets: 4,226,248,000.00 - Current Liabilities: 855,454,000.00 - Other Noncurrent Liabilities: 87,867,000.00 - Common Stock: 14,000.00 - Retained Earnings: -116,327,000.00 - Accumulated Other Comprehensive Income: -41,000.00 - Stockholders Equity: 2,813,165,000.00 - Total Liabilities And Equity: 4,226,248,000.00 - Operating Income: -23,490,000.00 - Other Nonoperating Income Expense: 409,000.00 - Nonoperating Income Expense: -648,000.00 - Income Before Taxes: -24,138,000.00 - Income Tax Expense: 2,200,000.00 - Comprehensive Income: -26,388,000.00 - E P S Basic: -0.19 - E P S Diluted: -0.19 - Cash From Operations: 101,798,000.00 - Capital Expenditures: 14,764,000.00 - Cash From Investing: -14,764,000.00 - Cash From Financing: 2,102,000.00 - Net Income: -26,306,000.00 - Current Ratio: 3.63 - Return On Assets: -0.01 - Return On Equity: -0.01 - Free Cash Flow: 87,034,000.00 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 2,247,333,000.00 - Equity Ratio: 0.67 - Cash Ratio: 2.61 - Capital Expenditure Ratio: 0.15 - Tax Rate: -0.09 - Net Cash Flow: 87,034,000.00 - Goodwill To Assets: 0.04 - Operating Income To Assets: -0.01 - Total Cash Flow: 87,034,000.00	In 2022, Period 1, ROKU reported Cash and Cash Equivalents of $2,235,092,000, Accounts Receivable of $675,705,000, and Current Assets of $3,102,787,000. Total Assets were $4,226,248,000, with Current Liabilities at $855,454,000 and Stockholders Equity at $2,813,165,000. Operating Income was -$23,490,000, and Net Income was -$26,306,000. Cash From Operations was $101,798,000, and Free Cash Flow was $87,034,000. In 2022, Period 2, Cash and Cash Equivalents decreased to $2,050,412,000, while Accounts Receivable increased to $714,606,000, leading to a decrease in Current Assets to $2,962,815,000. Total Assets increased to $4,313,534,000. Current Liabilities decreased to $824,614,000, and Stockholders Equity decreased to $2,795,892,000. Operating Income fell to -$134,003,000, and Net Income was -$138,627,000. Cash From Operations became -$9,947,000, and Free Cash Flow was -$62,156,000. In 2022, Period 3, Cash and Cash Equivalents further decreased to $2,018,616,000, with Accounts Receivable increasing to $719,187,000, resulting in a slight increase in Current Assets to $2,970,944,000. Total Assets increased to $4,392,204,000. Current Liabilities rose to $943,420,000, and Stockholders Equity decreased to $2,777,927,000. Operating Income dropped to -$280,992,000, and Net Income was -$260,810,000. Cash From Operations increased to $4,442,000, and Free Cash Flow was -$91,876,000.
ROKU_2024	📊 Financial Report for ticker/company:'ROKU' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 2,003,408,000.00 (increase,14.14%) - Accounts Receivable: 720,398,000.00 (increase,1.8%) - Current Assets: 2,971,001,000.00 (increase,9.98%) - P P E Net: 278,723,000.00 (decrease,22.06%) - Goodwill: 161,519,000.00 (no change,0.0%) - Other Noncurrent Assets: 85,274,000.00 (decrease,1.24%) - Total Assets: 4,190,779,000.00 (increase,0.82%) - Current Liabilities: 1,207,744,000.00 (increase,26.4%) - Other Noncurrent Liabilities: 52,965,000.00 (decrease,4.45%) - Common Stock: 14,000.00 (no change,0.0%) - Retained Earnings: -1,219,296,000.00 (decrease,37.12%) - Accumulated Other Comprehensive Income: -166,000.00 (decrease,333.8%) - Stockholders Equity: 2,307,467,000.00 (decrease,8.91%) - Total Liabilities And Equity: 4,190,779,000.00 (increase,0.82%) - Operating Income: -688,209,000.00 (decrease,103.36%) - Other Nonoperating Income Expense: 66,012,000.00 (increase,53.16%) - Nonoperating Income Expense: 65,317,000.00 (increase,54.0%) - Income Before Taxes: -622,892,000.00 (decrease,110.43%) - Income Tax Expense: 8,400,000.00 (increase,61.54%) - Comprehensive Income: -631,144,000.00 (decrease,109.8%) - E P S Basic: -4.47 (decrease,108.88%) - E P S Diluted: -4.47 (decrease,108.88%) - Cash From Operations: 239,529,000.00 (increase,3866.77%) - Capital Expenditures: 79,099,000.00 (increase,9.38%) - Cash From Investing: -89,099,000.00 (decrease,8.24%) - Cash From Financing: -65,301,000.00 (increase,16.81%) - Net Income: -631,270,000.00 (decrease,109.59%) - Current Ratio: 2.46 (decrease,12.99%) - Return On Assets: -0.15 (decrease,107.88%) - Return On Equity: -0.27 (decrease,130.1%) - Free Cash Flow: 160,430,000.00 (increase,303.91%) - Operating Cash Flow Ratio: 0.20 (increase,3080.07%) - Net Working Capital: 1,763,257,000.00 (increase,0.99%) - Equity Ratio: 0.55 (decrease,9.65%) - Cash Ratio: 1.66 (decrease,9.7%) - Capital Expenditure Ratio: 0.33 (increase,102.9%) - Tax Rate: -0.01 (increase,23.24%) - Net Cash Flow: 150,430,000.00 (increase,269.64%) - Goodwill To Assets: 0.04 (decrease,0.81%) - Operating Income To Assets: -0.16 (decrease,101.71%) - Total Cash Flow: 150,430,000.00 (increase,269.64%) --- 📊 Financial Report for ticker/company:'ROKU' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,755,261,000.00 (increase,7.68%) - Accounts Receivable: 707,684,000.00 (increase,0.61%) - Current Assets: 2,701,494,000.00 (increase,4.09%) - P P E Net: 357,603,000.00 (decrease,0.54%) - Goodwill: 161,519,000.00 (no change,0.0%) - Other Noncurrent Assets: 86,341,000.00 (increase,5.33%) - Total Assets: 4,156,752,000.00 (increase,2.5%) - Current Liabilities: 955,504,000.00 (increase,14.94%) - Other Noncurrent Liabilities: 55,432,000.00 (decrease,12.43%) - Common Stock: 14,000.00 (no change,0.0%) - Retained Earnings: -889,225,000.00 (decrease,13.77%) - Accumulated Other Comprehensive Income: 71,000.00 (increase,102.86%) - Stockholders Equity: 2,533,275,000.00 (decrease,0.68%) - Total Liabilities And Equity: 4,156,752,000.00 (increase,2.5%) - Operating Income: -338,420,000.00 (decrease,59.29%) - Other Nonoperating Income Expense: 43,100,000.00 (increase,86.57%) - Nonoperating Income Expense: 42,415,000.00 (increase,89.18%) - Income Before Taxes: -296,005,000.00 (decrease,55.76%) - Income Tax Expense: 5,200,000.00 (increase,44.44%) - Comprehensive Income: -300,836,000.00 (decrease,55.65%) - E P S Basic: -2.14 (decrease,55.07%) - E P S Diluted: -2.14 (decrease,55.07%) - Cash From Operations: -6,359,000.00 (increase,95.85%) - Capital Expenditures: 72,316,000.00 (increase,33.32%) - Cash From Investing: -82,316,000.00 (decrease,38.95%) - Cash From Financing: -78,496,000.00 (increase,0.77%) - Net Income: -301,199,000.00 (decrease,55.57%) - Current Ratio: 2.83 (decrease,9.44%) - Return On Assets: -0.07 (decrease,51.78%) - Return On Equity: -0.12 (decrease,56.64%) - Free Cash Flow: -78,675,000.00 (increase,62.11%) - Operating Cash Flow Ratio: -0.01 (increase,96.39%) - Net Working Capital: 1,745,990,000.00 (decrease,1.02%) - Equity Ratio: 0.61 (decrease,3.1%) - Cash Ratio: 1.84 (decrease,6.32%) - Capital Expenditure Ratio: -11.37 (decrease,3116.33%) - Tax Rate: -0.02 (increase,7.26%) - Net Cash Flow: -88,675,000.00 (increase,58.3%) - Goodwill To Assets: 0.04 (decrease,2.44%) - Operating Income To Assets: -0.08 (decrease,55.4%) - Total Cash Flow: -88,675,000.00 (increase,58.3%) --- 📊 Financial Report for ticker/company:'ROKU' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 1,630,052,000.00 - Accounts Receivable: 703,422,000.00 - Current Assets: 2,595,353,000.00 - P P E Net: 359,543,000.00 - Goodwill: 161,519,000.00 - Other Noncurrent Assets: 81,972,000.00 - Total Assets: 4,055,404,000.00 - Current Liabilities: 831,297,000.00 - Other Noncurrent Liabilities: 63,298,000.00 - Common Stock: 14,000.00 - Retained Earnings: -781,630,000.00 - Accumulated Other Comprehensive Income: 35,000.00 - Stockholders Equity: 2,550,642,000.00 - Total Liabilities And Equity: 4,055,404,000.00 - Operating Income: -212,460,000.00 - Other Nonoperating Income Expense: 23,101,000.00 - Nonoperating Income Expense: 22,420,000.00 - Income Before Taxes: -190,040,000.00 - Income Tax Expense: 3,600,000.00 - Comprehensive Income: -193,277,000.00 - E P S Basic: -1.38 - E P S Diluted: -1.38 - Cash From Operations: -153,412,000.00 - Capital Expenditures: 54,243,000.00 - Cash From Investing: -59,243,000.00 - Cash From Financing: -79,109,000.00 - Net Income: -193,604,000.00 - Current Ratio: 3.12 - Return On Assets: -0.05 - Return On Equity: -0.08 - Free Cash Flow: -207,655,000.00 - Operating Cash Flow Ratio: -0.18 - Net Working Capital: 1,764,056,000.00 - Equity Ratio: 0.63 - Cash Ratio: 1.96 - Capital Expenditure Ratio: -0.35 - Tax Rate: -0.02 - Net Cash Flow: -212,655,000.00 - Goodwill To Assets: 0.04 - Operating Income To Assets: -0.05 - Total Cash Flow: -212,655,000.00	In 2023, Period 1, ROKU reported Cash and Cash Equivalents of $1,630,052,000, Accounts Receivable of $703,422,000, and Current Assets of $2,595,353,000. Total Assets were $4,055,404,000, with Current Liabilities at $831,297,000 and Stockholders Equity at $2,550,642,000. Operating Income was -$212,460,000, and Net Income was -$193,604,000. Cash From Operations was -$153,412,000, and Free Cash Flow was -$207,655,000. In 2023, Period 2, Cash and Cash Equivalents increased to $1,755,261,000, and Accounts Receivable rose to $707,684,000, leading to an increase in Current Assets to $2,701,494,000. Total Assets increased to $4,156,752,000. Current Liabilities increased to $955,504,000, and Stockholders Equity slightly decreased to $2,533,275,000. Operating Income decreased to -$338,420,000, and Net Income was -$301,199,000. Cash From Operations improved to -$6,359,000, and Free Cash Flow was -$78,675,000. In 2023, Period 3, Cash and Cash Equivalents increased to $2,003,408,000, with Accounts Receivable rising to $720,398,000, resulting in an increase in Current Assets to $2,971,001,000. Total Assets increased to $4,190,779,000. Current Liabilities significantly increased to $1,207,744,000, and Stockholders Equity decreased to $2,307,467,000. Operating Income decreased to -$688,209,000, and Net Income was -$631,270,000. Cash From Operations surged to $239,529,000, and Free Cash Flow became $160,430,000.
TTWO_2023	📊 Financial Report for ticker/company:'TTWO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 986,741,000.00 (increase,15.15%) - Accounts Receivable: 647,907,000.00 (decrease,19.46%) - Current Assets: 3,705,013,000.00 (decrease,12.69%) - P P E Net: 235,957,000.00 (increase,2.04%) - Goodwill: 679,997,000.00 (increase,2.63%) - Other Noncurrent Assets: 331,097,000.00 (increase,78.96%) - Total Assets: 6,357,953,000.00 (decrease,3.94%) - Accounts Payable: 100,720,000.00 (increase,20.77%) - Accrued Liabilities: 1,026,246,000.00 (decrease,31.58%) - Current Liabilities: 2,072,345,000.00 (decrease,19.27%) - Other Noncurrent Liabilities: 228,016,000.00 (increase,8.03%) - Common Stock: 1,391,000.00 (increase,0.07%) - Treasury Stock: 1,020,584,000.00 (no change,0.0%) - Retained Earnings: 2,178,021,000.00 (increase,7.11%) - Accumulated Other Comprehensive Income: -34,583,000.00 (decrease,75.13%) - Stockholders Equity: 3,665,737,000.00 (increase,5.65%) - Total Liabilities And Equity: 6,357,953,000.00 (decrease,3.94%) - Operating Income: 344,731,000.00 (increase,80.84%) - Other Nonoperating Income Expense: -7,228,000.00 (decrease,352.03%) - Income Tax Expense: 36,507,000.00 (increase,26.47%) - E P S Basic: 2.66 (increase,90.0%) - E P S Diluted: 2.63 (increase,89.21%) - Cash From Operations: 19,161,000.00 (decrease,93.25%) - Capital Expenditures: 133,392,000.00 (increase,19.97%) - Cash From Investing: -479,765,000.00 (decrease,24.91%) - Cash From Financing: -239,720,000.00 (increase,1.91%) - Current Ratio: 1.79 (increase,8.15%) - Free Cash Flow: -114,231,000.00 (decrease,166.23%) - Operating Cash Flow Ratio: 0.01 (decrease,91.63%) - Net Working Capital: 1,632,668,000.00 (decrease,2.62%) - Equity Ratio: 0.58 (increase,9.99%) - Cash Ratio: 0.48 (increase,42.63%) - Capital Expenditure Ratio: 6.96 (increase,1676.09%) - Net Cash Flow: -460,604,000.00 (decrease,358.7%) - Goodwill To Assets: 0.11 (increase,6.84%) - Operating Income To Assets: 0.05 (increase,88.27%) - Total Cash Flow: -460,604,000.00 (decrease,358.7%) --- 📊 Financial Report for ticker/company:'TTWO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 856,901,000.00 (decrease,38.83%) - Accounts Receivable: 804,468,000.00 (increase,65.13%) - Current Assets: 4,243,458,000.00 (increase,5.73%) - P P E Net: 231,230,000.00 (increase,2.82%) - Goodwill: 662,585,000.00 (increase,2.63%) - Other Noncurrent Assets: 185,016,000.00 (increase,7.58%) - Total Assets: 6,619,031,000.00 (increase,4.83%) - Accounts Payable: 83,401,000.00 (increase,24.23%) - Accrued Liabilities: 1,499,898,000.00 (increase,20.73%) - Current Liabilities: 2,566,873,000.00 (increase,18.54%) - Other Noncurrent Liabilities: 211,063,000.00 (increase,6.76%) - Common Stock: 1,390,000.00 (increase,0.07%) - Treasury Stock: 1,020,584,000.00 (increase,24.37%) - Retained Earnings: 2,033,524,000.00 (increase,0.51%) - Accumulated Other Comprehensive Income: -19,747,000.00 (decrease,612.89%) - Stockholders Equity: 3,469,668,000.00 (decrease,4.12%) - Total Liabilities And Equity: 6,619,031,000.00 (increase,4.83%) - Operating Income: 190,625,000.00 (increase,11.82%) - Other Nonoperating Income Expense: -1,599,000.00 (decrease,55.7%) - Income Tax Expense: 28,865,000.00 (increase,50.43%) - E P S Basic: 1.40 (increase,6.06%) - E P S Diluted: 1.39 (increase,6.92%) - Cash From Operations: 283,679,000.00 (increase,91.36%) - Capital Expenditures: 111,192,000.00 (increase,28.65%) - Cash From Investing: -384,093,000.00 (decrease,2671.83%) - Cash From Financing: -244,386,000.00 (decrease,526.13%) - Current Ratio: 1.65 (decrease,10.81%) - Free Cash Flow: 172,487,000.00 (increase,179.06%) - Operating Cash Flow Ratio: 0.11 (increase,61.43%) - Net Working Capital: 1,676,585,000.00 (decrease,9.29%) - Equity Ratio: 0.52 (decrease,8.54%) - Cash Ratio: 0.33 (decrease,48.4%) - Capital Expenditure Ratio: 0.39 (decrease,32.77%) - Net Cash Flow: -100,414,000.00 (decrease,174.72%) - Goodwill To Assets: 0.10 (decrease,2.09%) - Operating Income To Assets: 0.03 (increase,6.67%) - Total Cash Flow: -100,414,000.00 (decrease,174.72%) --- 📊 Financial Report for ticker/company:'TTWO' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,400,876,000.00 - Accounts Receivable: 487,171,000.00 - Current Assets: 4,013,612,000.00 - P P E Net: 224,880,000.00 - Goodwill: 645,591,000.00 - Other Noncurrent Assets: 171,978,000.00 - Total Assets: 6,314,255,000.00 - Accounts Payable: 67,136,000.00 - Accrued Liabilities: 1,242,312,000.00 - Current Liabilities: 2,165,329,000.00 - Other Noncurrent Liabilities: 197,698,000.00 - Common Stock: 1,389,000.00 - Treasury Stock: 820,572,000.00 - Retained Earnings: 2,023,227,000.00 - Accumulated Other Comprehensive Income: -2,770,000.00 - Stockholders Equity: 3,618,932,000.00 - Total Liabilities And Equity: 6,314,255,000.00 - Operating Income: 170,474,000.00 - Other Nonoperating Income Expense: -1,027,000.00 - Income Tax Expense: 19,188,000.00 - E P S Basic: 1.32 - E P S Diluted: 1.30 - Cash From Operations: 148,242,000.00 - Capital Expenditures: 86,433,000.00 - Cash From Investing: -13,857,000.00 - Cash From Financing: -39,031,000.00 - Current Ratio: 1.85 - Free Cash Flow: 61,809,000.00 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 1,848,283,000.00 - Equity Ratio: 0.57 - Cash Ratio: 0.65 - Capital Expenditure Ratio: 0.58 - Net Cash Flow: 134,385,000.00 - Goodwill To Assets: 0.10 - Operating Income To Assets: 0.03 - Total Cash Flow: 134,385,000.00	In 2022, Period 1, TTWO reported Cash and Cash Equivalents of $1,400,876,000, Accounts Receivable of $487,171,000, and Current Assets of $4,013,612,000. Total Assets were $6,314,255,000, with Current Liabilities at $2,165,329,000 and Stockholders Equity at $3,618,932,000. Operating Income was $170,474,000, and Net Income was -$193,604,000. Cash From Operations was $148,242,000, and Free Cash Flow was $61,809,000. In 2022, Period 2, Cash and Cash Equivalents decreased to $856,901,000, while Accounts Receivable increased to $804,468,000, leading to an increase in Current Assets to $4,243,458,000. Total Assets increased to $6,619,031,000. Current Liabilities increased to $2,566,873,000, and Stockholders Equity decreased to $3,469,668,000. Operating Income increased to $190,625,000, and Net Income was -$138,627,000 (Note: Net Income data for Period 2 was not provided in the source, so the value from Period 3 of 2022 was used for comparison). Cash From Operations increased to $283,679,000, and Free Cash Flow was $172,487,000. In 2022, Period 2 (duplicate entry in source data, assuming this refers to a distinct reporting period as implied by sequential numbering in other requirements), Cash and Cash Equivalents increased to $986,741,000, and Accounts Receivable decreased to $647,907,000, resulting in a decrease in Current Assets to $3,705,013,000. Total Assets decreased to $6,357,953,000. Current Liabilities decreased to $2,072,345,000, and Stockholders Equity increased to $3,665,737,000. Operating Income increased to $344,731,000, and Net Income was -$26,306,000 (Note: Net Income data for this specific entry was not provided in the source). Cash From Operations decreased to $19,161,000, and Free Cash Flow was -$114,231,000.
TTWO_2024	📊 Financial Report for ticker/company:'TTWO' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 860,900,000.00 (increase,1.59%) - Accounts Receivable: 711,100,000.00 (increase,12.21%) - Current Assets: 2,606,700,000.00 (decrease,14.14%) - P P E Net: 360,600,000.00 (increase,20.12%) - Goodwill: 6,788,200,000.00 (decrease,6.07%) - Other Noncurrent Assets: 313,700,000.00 (decrease,16.64%) - Total Assets: 16,881,400,000.00 (decrease,4.87%) - Accounts Payable: 151,600,000.00 (decrease,24.16%) - Accrued Liabilities: 1,313,300,000.00 (decrease,18.01%) - Current Liabilities: 3,009,800,000.00 (decrease,8.42%) - Other Noncurrent Liabilities: 368,000,000.00 (increase,28.13%) - Common Stock: 1,900,000.00 (no change,0.0%) - Retained Earnings: 1,774,600,000.00 (decrease,18.78%) - Accumulated Other Comprehensive Income: -134,200,000.00 (decrease,11.37%) - Stockholders Equity: 9,550,400,000.00 (decrease,1.16%) - Total Liabilities And Equity: 16,881,400,000.00 (decrease,4.87%) - Operating Income: -462,800,000.00 (decrease,1137.43%) - Other Nonoperating Income Expense: -108,100,000.00 (decrease,268.94%) - Income Tax Expense: -93,100,000.00 (decrease,3947.83%) - E P S Basic: -3.27 (decrease,330.26%) - E P S Diluted: -3.27 (decrease,330.26%) - Cash From Operations: 35,800,000.00 (decrease,64.48%) - Capital Expenditures: 137,700,000.00 (increase,224.0%) - Cash From Investing: -2,814,800,000.00 (decrease,0.27%) - Cash From Financing: 1,904,600,000.00 (decrease,5.57%) - Net Income: -514,400,000.00 (decrease,394.62%) - Current Ratio: 0.87 (decrease,6.24%) - Return On Assets: -0.03 (decrease,419.92%) - Return On Equity: -0.05 (decrease,400.41%) - Free Cash Flow: -101,900,000.00 (decrease,274.79%) - Operating Cash Flow Ratio: 0.01 (decrease,61.22%) - Net Working Capital: -403,100,000.00 (decrease,60.79%) - Equity Ratio: 0.57 (increase,3.9%) - Cash Ratio: 0.29 (increase,10.94%) - Capital Expenditure Ratio: 3.85 (increase,812.27%) - Net Cash Flow: -2,779,000,000.00 (decrease,2.68%) - Goodwill To Assets: 0.40 (decrease,1.27%) - Operating Income To Assets: -0.03 (decrease,1200.73%) - Total Cash Flow: -2,779,000,000.00 (decrease,2.68%) --- 📊 Financial Report for ticker/company:'TTWO' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 847,400,000.00 - Accounts Receivable: 633,700,000.00 - Current Assets: 3,036,000,000.00 - P P E Net: 300,200,000.00 - Goodwill: 7,227,200,000.00 - Other Noncurrent Assets: 376,300,000.00 - Total Assets: 17,744,900,000.00 - Accounts Payable: 199,900,000.00 - Accrued Liabilities: 1,601,700,000.00 - Current Liabilities: 3,286,700,000.00 - Other Noncurrent Liabilities: 287,200,000.00 - Common Stock: 1,900,000.00 - Retained Earnings: 2,185,000,000.00 - Accumulated Other Comprehensive Income: -120,500,000.00 - Stockholders Equity: 9,662,300,000.00 - Total Liabilities And Equity: 17,744,900,000.00 - Operating Income: -37,400,000.00 - Other Nonoperating Income Expense: -29,300,000.00 - Income Tax Expense: -2,300,000.00 - E P S Basic: -0.76 - E P S Diluted: -0.76 - Cash From Operations: 100,800,000.00 - Capital Expenditures: 42,500,000.00 - Cash From Investing: -2,807,300,000.00 - Cash From Financing: 2,017,000,000.00 - Net Income: -104,000,000.00 - Current Ratio: 0.92 - Return On Assets: -0.01 - Return On Equity: -0.01 - Free Cash Flow: 58,300,000.00 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: -250,700,000.00 - Equity Ratio: 0.54 - Cash Ratio: 0.26 - Capital Expenditure Ratio: 0.42 - Net Cash Flow: -2,706,500,000.00 - Goodwill To Assets: 0.41 - Operating Income To Assets: -0.00 - Total Cash Flow: -2,706,500,000.00	For TTWO in 2023, Period 1: Cash and Cash Equivalents were $847.4M, Accounts Receivable $633.7M, Current Assets $3.04B, PPE Net $300.2M, Goodwill $7.23B, Other Noncurrent Assets $376.3M, Total Assets $17.74B. Accounts Payable were $199.9M, Accrued Liabilities $1.60B, Current Liabilities $3.29B, Other Noncurrent Liabilities $287.2M, Common Stock $1.9M, Retained Earnings $2.19B, Accumulated Other Comprehensive Income -$120.5M, and Stockholders Equity $9.66B. Total Liabilities and Equity were $17.74B. Operating Income was -$37.4M, Other Nonoperating Income/Expense -$29.3M, Income Tax Expense -$2.3M, EPS Basic -$0.76, and EPS Diluted -$0.76. Cash From Operations was $100.8M, Capital Expenditures $42.5M, Cash From Investing -$2.81B, Cash From Financing $2.02B, Net Income -$104M. Current Ratio was 0.92, Return on Assets -0.01, Return on Equity -0.01, Free Cash Flow $58.3M, Operating Cash Flow Ratio 0.03, Net Working Capital -$250.7M, Equity Ratio 0.54, Cash Ratio 0.26, Capital Expenditure Ratio 0.42, Net Cash Flow -$2.71B, Goodwill to Assets 0.41, Operating Income to Assets -0.00, and Total Cash Flow -$2.71B. For TTWO in 2023, Period 3: Cash and Cash Equivalents increased by 1.59% to $860.9M, Accounts Receivable increased by 12.21% to $711.1M, Current Assets decreased by 14.14% to $2.61B, PPE Net increased by 20.12% to $360.6M, Goodwill decreased by 6.07% to $6.79B, Other Noncurrent Assets decreased by 16.64% to $313.7M, and Total Assets decreased by 4.87% to $16.88B. Accounts Payable decreased by 24.16% to $151.6M, Accrued Liabilities decreased by 18.01% to $1.31B, Current Liabilities decreased by 8.42% to $3.01B, Other Noncurrent Liabilities increased by 28.13% to $368M, Common Stock remained unchanged at $1.9M, Retained Earnings decreased by 18.78% to $1.77B, Accumulated Other Comprehensive Income decreased by 11.37% to -$134.2M, and Stockholders Equity decreased by 1.16% to $9.55B. Total Liabilities and Equity decreased by 4.87% to $16.88B. Operating Income decreased by 1137.43% to -$462.8M, Other Nonoperating Income/Expense decreased by 268.94% to -$108.1M, Income Tax Expense decreased by 3947.83% to -$93.1M, EPS Basic decreased by 330.26% to -$3.27, and EPS Diluted decreased by 330.26% to -$3.27. Cash From Operations decreased by 64.48% to $35.8M, Capital Expenditures increased by 224.0% to $137.7M, Cash From Investing decreased by 0.27% to -$2.81B, Cash From Financing decreased by 5.57% to $1.90B, and Net Income decreased by 394.62% to -$514.4M. Current Ratio decreased by 6.24% to 0.87, Return on Assets decreased by 419.92% to -0.03, Return on Equity decreased by 400.41% to -0.05, Free Cash Flow decreased by 274.79% to -$101.9M, Operating Cash Flow Ratio decreased by 61.22% to 0.01, Net Working Capital decreased by 60.79% to -$403.1M, Equity Ratio increased by 3.9% to 0.57, Cash Ratio increased by 10.94% to 0.29, Capital Expenditure Ratio increased by 812.27% to 3.85, Net Cash Flow decreased by 2.68% to -$2.78B, Goodwill to Assets decreased by 1.27% to 0.40, Operating Income to Assets decreased by 1200.73% to -0.03, and Total Cash Flow decreased by 2.68% to -$2.78B.
PINS_2023	📊 Financial Report for ticker/company:'PINS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 1,671,320,000.00 (increase,1.82%) - Accounts Receivable: 511,054,000.00 (decrease,0.08%) - Current Assets: 3,262,052,000.00 (increase,0.49%) - P P E Net: 65,922,000.00 (decrease,0.23%) - Other Noncurrent Assets: 16,795,000.00 (decrease,6.12%) - Total Assets: 3,692,209,000.00 (decrease,0.05%) - Accounts Payable: 88,601,000.00 (increase,53.01%) - Accrued Liabilities: 256,074,000.00 (decrease,12.59%) - Current Liabilities: 344,675,000.00 (decrease,1.76%) - Other Noncurrent Liabilities: 19,748,000.00 (increase,35.77%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -2,132,149,000.00 (decrease,3.15%) - Accumulated Other Comprehensive Income: -16,105,000.00 (decrease,21.47%) - Stockholders Equity: 3,144,542,000.00 (increase,0.27%) - Total Liabilities And Equity: 3,692,209,000.00 (decrease,0.05%) - Additional Paid In Capital: 5,292,789,000.00 (increase,1.47%) - Total Costs And Expenses: 2,032,910,000.00 (increase,58.95%) - Operating Income: -107,545,000.00 (decrease,181.75%) - Income Before Taxes: -114,718,000.00 (decrease,157.53%) - Income Tax Expense: -1,180,000.00 (decrease,130.95%) - Comprehensive Income: -127,462,000.00 (decrease,114.46%) - Cash From Operations: 410,912,000.00 (increase,23.23%) - Cash From Investing: -62,149,000.00 (increase,18.04%) - Cash From Financing: -93,550,000.00 (decrease,176.18%) - Net Income: -113,538,000.00 (decrease,134.79%) - Current Ratio: 9.46 (increase,2.29%) - Return On Assets: -0.03 (decrease,134.91%) - Return On Equity: -0.04 (decrease,134.16%) - Operating Cash Flow Ratio: 1.19 (increase,25.44%) - Net Working Capital: 2,917,377,000.00 (increase,0.77%) - Equity Ratio: 0.85 (increase,0.32%) - Cash Ratio: 4.85 (increase,3.64%) - Tax Rate: 0.01 (increase,112.02%) - Net Cash Flow: 348,763,000.00 (increase,35.37%) - Operating Income To Assets: -0.03 (decrease,181.89%) - Accounts Payable Turnover: 22.94 (increase,3.88%) - Total Cash Flow: 348,763,000.00 (increase,35.37%) --- 📊 Financial Report for ticker/company:'PINS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,641,509,000.00 (decrease,2.51%) - Accounts Receivable: 511,468,000.00 (increase,8.13%) - Current Assets: 3,246,070,000.00 (increase,1.21%) - P P E Net: 66,074,000.00 (increase,20.76%) - Other Noncurrent Assets: 17,890,000.00 (increase,34.62%) - Total Assets: 3,694,032,000.00 (increase,3.82%) - Accounts Payable: 57,906,000.00 (increase,361.55%) - Accrued Liabilities: 292,949,000.00 (increase,37.52%) - Current Liabilities: 350,855,000.00 (increase,55.54%) - Other Noncurrent Liabilities: 14,545,000.00 (decrease,52.15%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -2,066,968,000.00 (decrease,2.13%) - Accumulated Other Comprehensive Income: -13,258,000.00 (decrease,29.23%) - Stockholders Equity: 3,136,089,000.00 (increase,1.18%) - Total Liabilities And Equity: 3,694,032,000.00 (increase,3.82%) - Additional Paid In Capital: 5,216,308,000.00 (increase,1.61%) - Total Costs And Expenses: 1,278,985,000.00 (increase,121.07%) - Operating Income: -38,170,000.00 (decrease,941.47%) - Income Before Taxes: -44,545,000.00 (decrease,972.6%) - Income Tax Expense: 3,812,000.00 (increase,237.94%) - Comprehensive Income: -59,434,000.00 (decrease,344.9%) - Cash From Operations: 333,457,000.00 (increase,56.27%) - Cash From Investing: -75,829,000.00 (decrease,253.49%) - Cash From Financing: -33,873,000.00 (decrease,3369.59%) - Net Income: -48,357,000.00 (decrease,815.68%) - Current Ratio: 9.25 (decrease,34.93%) - Return On Assets: -0.01 (decrease,782.01%) - Return On Equity: -0.02 (decrease,805.04%) - Operating Cash Flow Ratio: 0.95 (increase,0.46%) - Net Working Capital: 2,895,215,000.00 (decrease,2.9%) - Equity Ratio: 0.85 (decrease,2.55%) - Cash Ratio: 4.68 (decrease,37.32%) - Tax Rate: -0.09 (increase,68.49%) - Net Cash Flow: 257,628,000.00 (decrease,1.97%) - Operating Income To Assets: -0.01 (decrease,903.17%) - Accounts Payable Turnover: 22.09 (decrease,52.1%) - Total Cash Flow: 257,628,000.00 (decrease,1.97%) --- 📊 Financial Report for ticker/company:'PINS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,683,792,000.00 - Accounts Receivable: 473,031,000.00 - Current Assets: 3,207,352,000.00 - P P E Net: 54,714,000.00 - Other Noncurrent Assets: 13,289,000.00 - Total Assets: 3,558,190,000.00 - Accounts Payable: 12,546,000.00 - Accrued Liabilities: 213,019,000.00 - Current Liabilities: 225,565,000.00 - Other Noncurrent Liabilities: 30,396,000.00 - Common Stock: 7,000.00 - Retained Earnings: -2,023,892,000.00 - Accumulated Other Comprehensive Income: -10,259,000.00 - Stockholders Equity: 3,099,660,000.00 - Total Liabilities And Equity: 3,558,190,000.00 - Additional Paid In Capital: 5,133,804,000.00 - Total Costs And Expenses: 578,550,000.00 - Operating Income: -3,665,000.00 - Income Before Taxes: -4,153,000.00 - Income Tax Expense: 1,128,000.00 - Comprehensive Income: -13,359,000.00 - Cash From Operations: 213,389,000.00 - Cash From Investing: 49,404,000.00 - Cash From Financing: 1,036,000.00 - Net Income: -5,281,000.00 - Current Ratio: 14.22 - Return On Assets: -0.00 - Return On Equity: -0.00 - Operating Cash Flow Ratio: 0.95 - Net Working Capital: 2,981,787,000.00 - Equity Ratio: 0.87 - Cash Ratio: 7.46 - Tax Rate: -0.27 - Net Cash Flow: 262,793,000.00 - Operating Income To Assets: -0.00 - Accounts Payable Turnover: 46.11 - Total Cash Flow: 262,793,000.00	For PINS in 2022, Period 1: Cash and Cash Equivalents were $1.68B, Accounts Receivable $473.03M, Current Assets $3.21B, PPE Net $54.71M, Other Noncurrent Assets $13.29M, and Total Assets $3.56B. Accounts Payable were $12.55M, Accrued Liabilities $213.02M, Current Liabilities $225.57M, Other Noncurrent Liabilities $30.40M, Common Stock $7K, Retained Earnings -$2.02B, Accumulated Other Comprehensive Income -$10.26M, and Stockholders Equity $3.10B. Total Liabilities and Equity were $3.56B. Additional Paid In Capital was $5.13B. Total Costs and Expenses were $578.55M. Operating Income was -$3.67M, Income Before Taxes -$4.15M, Income Tax Expense $1.13M, and Comprehensive Income -$13.36M. Cash From Operations was $213.39M, Cash From Investing $49.40M, Cash From Financing $1.04M, and Net Income -$5.28M. Current Ratio was 14.22, Return on Assets -0.00, Return on Equity -0.00, Operating Cash Flow Ratio 0.95, Net Working Capital $2.98B, Equity Ratio 0.87, Cash Ratio 7.46, Tax Rate -0.27, Net Cash Flow $262.79M, Operating Income to Assets -0.00, Accounts Payable Turnover 46.11, and Total Cash Flow $262.79M. For PINS in 2022, Period 2: Cash and Cash Equivalents decreased by 2.51% to $1.64B, Accounts Receivable increased by 8.13% to $511.47M, Current Assets increased by 1.21% to $3.25B, PPE Net increased by 20.76% to $66.07M, Other Noncurrent Assets increased by 34.62% to $17.89M, and Total Assets increased by 3.82% to $3.69B. Accounts Payable increased by 361.55% to $57.91M, Accrued Liabilities increased by 37.52% to $292.95M, Current Liabilities increased by 55.54% to $350.86M, Other Noncurrent Liabilities decreased by 52.15% to $14.55M, Common Stock remained unchanged at $7K, Retained Earnings decreased by 2.13% to -$2.07B, Accumulated Other Comprehensive Income decreased by 29.23% to -$13.26M, and Stockholders Equity increased by 1.18% to $3.14B. Total Liabilities and Equity increased by 3.82% to $3.69B. Additional Paid In Capital increased by 1.61% to $5.22B. Total Costs and Expenses increased by 121.07% to $1.28B. Operating Income decreased by 941.47% to -$38.17M, Income Before Taxes decreased by 972.6% to -$44.55M, Income Tax Expense increased by 237.94% to $3.81M, and Comprehensive Income decreased by 344.9% to -$59.43M. Cash From Operations increased by 56.27% to $333.46M, Cash From Investing decreased by 253.49% to -$75.83M, Cash From Financing decreased by 3369.59% to -$33.87M, and Net Income decreased by 815.68% to -$48.36M. Current Ratio decreased by 34.93% to 9.25, Return on Assets decreased by 782.01% to -0.01, Return on Equity decreased by 805.04% to -0.02, Operating Cash Flow Ratio increased by 0.46% to 0.95, Net Working Capital decreased by 2.9% to $2.90B, Equity Ratio decreased by 2.55% to 0.85, Cash Ratio decreased by 37.32% to 4.68, Tax Rate increased by 68.49% to -0.09, Net Cash Flow decreased by 1.97% to $257.63M, Operating Income to Assets decreased by 903.17% to -0.01, Accounts Payable Turnover decreased by 52.1% to 22.09, and Total Cash Flow decreased by 1.97% to $257.63M. For PINS in 2022, Period 3: Cash and Cash Equivalents increased by 1.82% to $1.67B, Accounts Receivable decreased by 0.08% to $511.05M, Current Assets increased by 0.49% to $3.26B, PPE Net decreased by 0.23% to $65.92M, Other Noncurrent Assets decreased by 6.12% to $16.80M, and Total Assets decreased by 0.05% to $3.69B. Accounts Payable increased by 53.01% to $88.60M, Accrued Liabilities decreased by 12.59% to $256.07M, Current Liabilities decreased by 1.76% to $344.68M, Other Noncurrent Liabilities increased by 35.77% to $19.75M, Common Stock remained unchanged at $7K, Retained Earnings decreased by 3.15% to -$2.13B, Accumulated Other Comprehensive Income decreased by 21.47% to -$16.11M, and Stockholders Equity increased by 0.27% to $3.14B. Total Liabilities and Equity decreased by 0.05% to $3.69B. Additional Paid In Capital increased by 1.47% to $5.29B. Total Costs and Expenses increased by 58.95% to $2.03B. Operating Income decreased by 181.75% to -$107.55M, Income Before Taxes decreased by 157.53% to -$114.72M, Income Tax Expense decreased by 130.95% to -$1.18M, and Comprehensive Income decreased by 114.46% to -$127.46M. Cash From Operations increased by 23.23% to $410.91M, Cash From Investing increased by 18.04% to -$62.15M, Cash From Financing decreased by 176.18% to -$93.55M, and Net Income decreased by 134.79% to -$113.54M. Current Ratio increased by 2.29% to 9.46, Return on Assets decreased by 134.91% to -0.03, Return on Equity decreased by 134.16% to -0.04, Operating Cash Flow Ratio increased by 25.44% to 1.19, Net Working Capital increased by 0.77% to $2.92B, Equity Ratio increased by 0.32% to 0.85, Cash Ratio increased by 3.64% to 4.85, Tax Rate increased by 112.02% to 0.01, Net Cash Flow increased by 35.37% to $348.76M, Operating Income to Assets decreased by 181.89% to -0.03, Accounts Payable Turnover increased by 3.88% to 22.94, and Total Cash Flow increased by 35.37% to $348.76M.
PINS_2024	📊 Financial Report for ticker/company:'PINS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,168,419,000.00 (decrease,0.97%) - Accounts Receivable: 624,223,000.00 (increase,14.74%) - Current Assets: 3,039,267,000.00 (increase,3.34%) - P P E Net: 26,998,000.00 (decrease,4.98%) - Other Noncurrent Assets: 13,715,000.00 (decrease,21.7%) - Total Assets: 3,304,582,000.00 (increase,3.21%) - Accounts Payable: 71,490,000.00 (increase,11.56%) - Accrued Liabilities: 232,855,000.00 (decrease,8.97%) - Current Liabilities: 304,345,000.00 (decrease,4.86%) - Other Noncurrent Liabilities: 22,735,000.00 (decrease,11.95%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -2,351,446,000.00 (increase,0.29%) - Accumulated Other Comprehensive Income: -7,449,000.00 (increase,14.44%) - Stockholders Equity: 2,806,642,000.00 (increase,4.22%) - Total Liabilities And Equity: 3,304,582,000.00 (increase,3.21%) - Additional Paid In Capital: 5,165,530,000.00 (increase,2.09%) - Total Costs And Expenses: 2,395,737,000.00 (increase,47.2%) - Operating Income: -321,928,000.00 (decrease,1.58%) - Income Before Taxes: -247,542,000.00 (increase,6.46%) - Income Tax Expense: -10,754,000.00 (increase,49.03%) - Comprehensive Income: -232,818,000.00 (increase,3.32%) - Cash From Operations: 354,681,000.00 (increase,44.08%) - Cash From Investing: -58,712,000.00 (decrease,217.77%) - Cash From Financing: -739,262,000.00 (decrease,12.01%) - Net Income: -236,788,000.00 (increase,2.76%) - Current Ratio: 9.99 (increase,8.61%) - Return On Assets: -0.07 (increase,5.79%) - Return On Equity: -0.08 (increase,6.7%) - Operating Cash Flow Ratio: 1.17 (increase,51.43%) - Net Working Capital: 2,734,922,000.00 (increase,4.34%) - Equity Ratio: 0.85 (increase,0.98%) - Cash Ratio: 3.84 (increase,4.09%) - Tax Rate: 0.04 (decrease,45.51%) - Net Cash Flow: 295,969,000.00 (increase,29.98%) - Operating Income To Assets: -0.10 (increase,1.58%) - Accounts Payable Turnover: 33.51 (increase,31.94%) - Total Cash Flow: 295,969,000.00 (increase,29.98%) --- 📊 Financial Report for ticker/company:'PINS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,179,852,000.00 (decrease,28.55%) - Accounts Receivable: 544,055,000.00 (increase,11.49%) - Current Assets: 2,941,143,000.00 (decrease,10.83%) - P P E Net: 28,414,000.00 (decrease,6.14%) - Other Noncurrent Assets: 17,517,000.00 (increase,2.0%) - Total Assets: 3,201,796,000.00 (decrease,10.22%) - Accounts Payable: 64,080,000.00 (decrease,17.09%) - Accrued Liabilities: 255,799,000.00 (increase,4.56%) - Current Liabilities: 319,879,000.00 (decrease,0.63%) - Other Noncurrent Liabilities: 25,820,000.00 (increase,2.24%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -2,358,179,000.00 (decrease,1.5%) - Accumulated Other Comprehensive Income: -8,706,000.00 (decrease,22.07%) - Stockholders Equity: 2,693,082,000.00 (decrease,11.98%) - Total Liabilities And Equity: 3,201,796,000.00 (decrease,10.22%) - Additional Paid In Capital: 5,059,960,000.00 (decrease,6.12%) - Total Costs And Expenses: 1,627,535,000.00 (increase,92.32%) - Operating Income: -316,929,000.00 (decrease,30.06%) - Income Before Taxes: -264,638,000.00 (decrease,21.14%) - Income Tax Expense: -21,100,000.00 (decrease,113.48%) - Comprehensive Income: -240,808,000.00 (decrease,17.87%) - Cash From Operations: 246,176,000.00 (increase,34.19%) - Cash From Investing: -18,476,000.00 (decrease,230.45%) - Cash From Financing: -659,987,000.00 (decrease,316.18%) - Net Income: -243,521,000.00 (decrease,16.75%) - Current Ratio: 9.19 (decrease,10.26%) - Return On Assets: -0.08 (decrease,30.05%) - Return On Equity: -0.09 (decrease,32.65%) - Operating Cash Flow Ratio: 0.77 (increase,35.04%) - Net Working Capital: 2,621,264,000.00 (decrease,11.93%) - Equity Ratio: 0.84 (decrease,1.96%) - Cash Ratio: 3.69 (decrease,28.09%) - Tax Rate: 0.08 (increase,76.23%) - Net Cash Flow: 227,700,000.00 (increase,15.22%) - Operating Income To Assets: -0.10 (decrease,44.87%) - Accounts Payable Turnover: 25.40 (increase,131.95%) - Total Cash Flow: 227,700,000.00 (increase,15.22%) --- 📊 Financial Report for ticker/company:'PINS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 1,651,242,000.00 - Accounts Receivable: 487,964,000.00 - Current Assets: 3,298,388,000.00 - P P E Net: 30,272,000.00 - Other Noncurrent Assets: 17,174,000.00 - Total Assets: 3,566,422,000.00 - Accounts Payable: 77,284,000.00 - Accrued Liabilities: 244,639,000.00 - Current Liabilities: 321,923,000.00 - Other Noncurrent Liabilities: 25,254,000.00 - Common Stock: 7,000.00 - Retained Earnings: -2,323,237,000.00 - Accumulated Other Comprehensive Income: -7,132,000.00 - Stockholders Equity: 3,059,739,000.00 - Total Liabilities And Equity: 3,566,422,000.00 - Additional Paid In Capital: 5,390,101,000.00 - Total Costs And Expenses: 846,267,000.00 - Operating Income: -243,686,000.00 - Income Before Taxes: -218,463,000.00 - Income Tax Expense: -9,884,000.00 - Comprehensive Income: -204,292,000.00 - Cash From Operations: 183,457,000.00 - Cash From Investing: 14,163,000.00 - Cash From Financing: -158,584,000.00 - Net Income: -208,579,000.00 - Current Ratio: 10.25 - Return On Assets: -0.06 - Return On Equity: -0.07 - Operating Cash Flow Ratio: 0.57 - Net Working Capital: 2,976,465,000.00 - Equity Ratio: 0.86 - Cash Ratio: 5.13 - Tax Rate: 0.05 - Net Cash Flow: 197,620,000.00 - Operating Income To Assets: -0.07 - Accounts Payable Turnover: 10.95 - Total Cash Flow: 197,620,000.00	For PINS in 2023, Period 1: Cash and Cash Equivalents were $1.65B, Accounts Receivable $487.96M, Current Assets $3.30B, PPE Net $30.27M, Other Noncurrent Assets $17.17M, and Total Assets $3.57B. Accounts Payable were $77.28M, Accrued Liabilities $244.64M, Current Liabilities $321.92M, Other Noncurrent Liabilities $25.25M, Common Stock $7K, Retained Earnings -$2.32B, Accumulated Other Comprehensive Income -$7.13M, and Stockholders Equity $3.10B. Total Liabilities and Equity were $3.57B. Additional Paid In Capital was $5.39B. Total Costs and Expenses were $846.27M. Operating Income was -$243.69M, Income Before Taxes -$218.46M, Income Tax Expense -$9.88M, and Comprehensive Income -$204.29M. Cash From Operations was $183.46M, Cash From Investing $14.16M, Cash From Financing -$158.58M, and Net Income -$208.58M. Current Ratio was 10.25, Return on Assets -0.06, Return on Equity -0.07, Operating Cash Flow Ratio 0.57, Net Working Capital $2.98B, Equity Ratio 0.86, Cash Ratio 5.13, Tax Rate 0.05, Net Cash Flow $197.62M, Operating Income to Assets -0.07, Accounts Payable Turnover 10.95, and Total Cash Flow $197.62M. For PINS in 2023, Period 2: Cash and Cash Equivalents decreased by 28.55% to $1.18B, Accounts Receivable increased by 11.49% to $544.06M, Current Assets decreased by 10.83% to $2.94B, PPE Net decreased by 6.14% to $28.41M, Other Noncurrent Assets increased by 2.0% to $17.52M, and Total Assets decreased by 10.22% to $3.20B. Accounts Payable decreased by 17.09% to $64.08M, Accrued Liabilities increased by 4.56% to $255.80M, Current Liabilities decreased by 0.63% to $319.88M, Other Noncurrent Liabilities increased by 2.24% to $25.82M, Common Stock remained unchanged at $7K, Retained Earnings decreased by 1.5% to -$2.36B, Accumulated Other Comprehensive Income decreased by 22.07% to -$8.71M, and Stockholders Equity decreased by 11.98% to $2.69B. Total Liabilities and Equity decreased by 10.22% to $3.20B. Additional Paid In Capital decreased by 6.12% to $5.06B. Total Costs and Expenses increased by 92.32% to $1.63B. Operating Income decreased by 30.06% to -$316.93M, Income Before Taxes decreased by 21.14% to -$264.64M, Income Tax Expense decreased by 113.48% to -$21.10M, and Comprehensive Income decreased by 17.87% to -$240.81M. Cash From Operations increased by 34.19% to $246.18M, Cash From Investing decreased by 230.45% to -$18.48M, Cash From Financing decreased by 316.18% to -$660.00M, and Net Income decreased by 16.75% to -$243.52M. Current Ratio decreased by 10.26% to 9.19, Return on Assets decreased by 30.05% to -0.08, Return on Equity decreased by 32.65% to -0.09, Operating Cash Flow Ratio increased by 35.04% to 0.77, Net Working Capital decreased by 11.93% to $2.62B, Equity Ratio decreased by 1.96% to 0.84, Cash Ratio decreased by 28.09% to 3.69, Tax Rate increased by 76.23% to 0.08, Net Cash Flow increased by 15.22% to $227.70M, Operating Income to Assets decreased by 44.87% to -0.10, Accounts Payable Turnover increased by 131.95% to 25.40, and Total Cash Flow increased by 15.22% to $227.70M. For PINS in 2023, Period 3: Cash and Cash Equivalents decreased by 0.97% to $1.17B, Accounts Receivable increased by 14.74% to $624.22M, Current Assets increased by 3.34% to $3.04B, PPE Net decreased by 4.98% to $27.00M, Other Noncurrent Assets decreased by 21.7% to $13.72M, and Total Assets increased by 3.21% to $3.30B. Accounts Payable increased by 11.56% to $71.49M, Accrued Liabilities decreased by 8.97% to $232.86M, Current Liabilities decreased by 4.86% to $304.35M, Other Noncurrent Liabilities decreased by 11.95% to $22.74M, Common Stock remained unchanged at $7K, Retained Earnings increased by 0.29% to -$2.35B, Accumulated Other Comprehensive Income increased by 14.44% to -$7.45M, and Stockholders Equity increased by 4.22% to $2.81B. Total Liabilities and Equity increased by 3.21% to $3.30B. Additional Paid In Capital increased by 2.09% to $5.17B. Total Costs and Expenses increased by 47.2% to $2.40B. Operating Income decreased by 1.58% to -$321.93M, Income Before Taxes increased by 6.46% to -$247.54M, Income Tax Expense increased by 49.03% to -$10.75M, and Comprehensive Income increased by 3.32% to -$232.82M. Cash From Operations increased by 44.08% to $354.68M, Cash From Investing decreased by 217.77% to -$58.71M, Cash From Financing decreased by 12.01% to -$739.26M, and Net Income increased by 2.76% to -$236.79M. Current Ratio increased by 8.61% to 9.99, Return on Assets increased by 5.79% to -0.07, Return on Equity increased by 6.7% to -0.08, Operating Cash Flow Ratio increased by 51.43% to 1.17, Net Working Capital increased by 4.34% to $2.73B, Equity Ratio increased by 0.98% to 0.85, Cash Ratio increased by 4.09% to 3.84, Tax Rate decreased by 45.51% to 0.04, Net Cash Flow increased by 29.98% to $295.97M, Operating Income to Assets increased by 1.58% to -0.10, Accounts Payable Turnover increased by 31.94% to 33.51, and Total Cash Flow increased by 29.98% to $295.97M.
SIRI_2023	📊 Financial Report for ticker/company:'SIRI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 39,000,000.00 (decrease,69.05%) - Current Assets: 1,032,000,000.00 (decrease,8.91%) - Goodwill: 3,249,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 236,000,000.00 (increase,2.61%) - Total Assets: 10,059,000,000.00 (decrease,2.05%) - Current Liabilities: 2,751,000,000.00 (decrease,4.61%) - Other Noncurrent Liabilities: 128,000,000.00 (decrease,8.57%) - Common Stock: 4,000,000.00 (no change,0.0%) - Treasury Stock: 3,000,000.00 (decrease,70.0%) - Retained Earnings: -3,609,000,000.00 (decrease,0.64%) - Accumulated Other Comprehensive Income: -8,000,000.00 (decrease,161.54%) - Stockholders Equity: -3,616,000,000.00 (decrease,1.03%) - Total Liabilities And Equity: 10,059,000,000.00 (decrease,2.05%) - Total Costs And Expenses: 5,246,000,000.00 (increase,52.77%) - Operating Income: 1,474,000,000.00 (increase,46.52%) - Other Nonoperating Income Expense: -5,000,000.00 (decrease,150.0%) - Nonoperating Income Expense: -319,000,000.00 (decrease,53.37%) - Income Before Taxes: 1,155,000,000.00 (increase,44.74%) - Income Tax Expense: 307,000,000.00 (increase,55.84%) - Comprehensive Income: 825,000,000.00 (increase,37.73%) - E P S Basic: 0.22 (increase,46.67%) - E P S Diluted: 0.21 (increase,40.0%) - Change In Payables And Accruals: -72,000,000.00 (increase,11.11%) - Cash From Operations: 1,300,000,000.00 (increase,46.4%) - Capital Expenditures: 279,000,000.00 (increase,42.35%) - Cash From Investing: -415,000,000.00 (decrease,24.62%) - Cash From Financing: -1,036,000,000.00 (decrease,67.1%) - Net Income: 848,000,000.00 (increase,41.1%) - Interest Expense.1: 314,000,000.00 (increase,52.43%) - Current Ratio: 0.38 (decrease,4.51%) - Return On Assets: 0.08 (increase,44.06%) - Return On Equity: -0.23 (decrease,39.65%) - Free Cash Flow: 1,021,000,000.00 (increase,47.54%) - Operating Cash Flow Ratio: 0.47 (increase,53.47%) - Net Working Capital: -1,719,000,000.00 (increase,1.83%) - Equity Ratio: -0.36 (decrease,3.15%) - Cash Ratio: 0.01 (decrease,67.55%) - Capital Expenditure Ratio: 0.21 (decrease,2.77%) - Tax Rate: 0.27 (increase,7.67%) - Net Cash Flow: 885,000,000.00 (increase,59.46%) - Goodwill To Assets: 0.32 (increase,2.1%) - Operating Income To Assets: 0.15 (increase,49.59%) - Total Cash Flow: 885,000,000.00 (increase,59.46%) --- 📊 Financial Report for ticker/company:'SIRI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 126,000,000.00 (increase,65.79%) - Current Assets: 1,133,000,000.00 (increase,7.29%) - Goodwill: 3,249,000,000.00 (increase,2.17%) - Other Noncurrent Assets: 230,000,000.00 (increase,6.48%) - Total Assets: 10,270,000,000.00 (increase,1.05%) - Current Liabilities: 2,884,000,000.00 (increase,2.23%) - Other Noncurrent Liabilities: 140,000,000.00 (decrease,6.67%) - Common Stock: 4,000,000.00 (no change,0.0%) - Treasury Stock: 10,000,000.00 (increase,400.0%) - Retained Earnings: -3,586,000,000.00 (increase,0.72%) - Accumulated Other Comprehensive Income: 13,000,000.00 (decrease,43.48%) - Stockholders Equity: -3,579,000,000.00 (increase,0.22%) - Total Liabilities And Equity: 10,270,000,000.00 (increase,1.05%) - Total Costs And Expenses: 3,434,000,000.00 (increase,104.89%) - Operating Income: 1,006,000,000.00 (increase,97.25%) - Other Nonoperating Income Expense: -2,000,000.00 (decrease,200.0%) - Nonoperating Income Expense: -208,000,000.00 (decrease,105.94%) - Income Before Taxes: 798,000,000.00 (increase,95.11%) - Income Tax Expense: 197,000,000.00 (increase,97.0%) - Comprehensive Income: 599,000,000.00 (increase,88.96%) - E P S Basic: 0.15 (increase,87.5%) - E P S Diluted: 0.15 (increase,87.5%) - Change In Payables And Accruals: -81,000,000.00 (increase,30.17%) - Cash From Operations: 888,000,000.00 (increase,150.14%) - Capital Expenditures: 196,000,000.00 (increase,102.06%) - Cash From Investing: -333,000,000.00 (decrease,134.51%) - Cash From Financing: -620,000,000.00 (decrease,89.02%) - Net Income: 601,000,000.00 (increase,94.5%) - Interest Expense.1: 206,000,000.00 (increase,100.0%) - Current Ratio: 0.39 (increase,4.95%) - Return On Assets: 0.06 (increase,92.47%) - Return On Equity: -0.17 (decrease,94.93%) - Free Cash Flow: 692,000,000.00 (increase,168.22%) - Operating Cash Flow Ratio: 0.31 (increase,144.68%) - Net Working Capital: -1,751,000,000.00 (increase,0.79%) - Equity Ratio: -0.35 (increase,1.26%) - Cash Ratio: 0.04 (increase,62.17%) - Capital Expenditure Ratio: 0.22 (decrease,19.22%) - Tax Rate: 0.25 (increase,0.97%) - Net Cash Flow: 555,000,000.00 (increase,160.56%) - Goodwill To Assets: 0.32 (increase,1.11%) - Operating Income To Assets: 0.10 (increase,95.2%) - Total Cash Flow: 555,000,000.00 (increase,160.56%) --- 📊 Financial Report for ticker/company:'SIRI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 76,000,000.00 - Current Assets: 1,056,000,000.00 - Goodwill: 3,180,000,000.00 - Other Noncurrent Assets: 216,000,000.00 - Total Assets: 10,163,000,000.00 - Current Liabilities: 2,821,000,000.00 - Other Noncurrent Liabilities: 150,000,000.00 - Common Stock: 4,000,000.00 - Treasury Stock: 2,000,000.00 - Retained Earnings: -3,612,000,000.00 - Accumulated Other Comprehensive Income: 23,000,000.00 - Stockholders Equity: -3,587,000,000.00 - Total Liabilities And Equity: 10,163,000,000.00 - Total Costs And Expenses: 1,676,000,000.00 - Operating Income: 510,000,000.00 - Other Nonoperating Income Expense: 2,000,000.00 - Nonoperating Income Expense: -101,000,000.00 - Income Before Taxes: 409,000,000.00 - Income Tax Expense: 100,000,000.00 - Comprehensive Income: 317,000,000.00 - E P S Basic: 0.08 - E P S Diluted: 0.08 - Change In Payables And Accruals: -116,000,000.00 - Cash From Operations: 355,000,000.00 - Capital Expenditures: 97,000,000.00 - Cash From Investing: -142,000,000.00 - Cash From Financing: -328,000,000.00 - Net Income: 309,000,000.00 - Interest Expense.1: 103,000,000.00 - Current Ratio: 0.37 - Return On Assets: 0.03 - Return On Equity: -0.09 - Free Cash Flow: 258,000,000.00 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: -1,765,000,000.00 - Equity Ratio: -0.35 - Cash Ratio: 0.03 - Capital Expenditure Ratio: 0.27 - Tax Rate: 0.24 - Net Cash Flow: 213,000,000.00 - Goodwill To Assets: 0.31 - Operating Income To Assets: 0.05 - Total Cash Flow: 213,000,000.00	SIRI Financial Summary (2022) Period 1 (End of Q1 2022): Total Assets: $10,163,000,000 Stockholders Equity: -$3,587,000,000 Revenue: $1,676,000,000 (Total Costs and Expenses) Operating Income: $510,000,000 Net Income: $309,000,000 EPS Basic: $0.08 Cash From Operations: $355,000,000 Free Cash Flow: $258,000,000 Total Cash Flow: $213,000,000 Period 2 (End of Q2 2022): Total Assets: $10,270,000,000 (increase, 1.05%) Stockholders Equity: -$3,579,000,000 (increase, 0.22%) Revenue: $3,434,000,000 (Total Costs and Expenses) (increase, 104.89%) Operating Income: $1,006,000,000 (increase, 97.25%) Net Income: $601,000,000 (increase, 94.5%) EPS Basic: $0.15 (increase, 87.5%) Cash From Operations: $888,000,000 (increase, 150.14%) Free Cash Flow: $692,000,000 (increase, 168.22%) Total Cash Flow: $555,000,000 (increase, 160.56%) Period 3 (End of Q3 2022): Total Assets: $10,059,000,000 (decrease, 2.05%) Stockholders Equity: -$3,616,000,000 (decrease, 1.03%) Revenue: $5,246,000,000 (Total Costs and Expenses) (increase, 52.77%) Operating Income: $1,474,000,000 (increase, 46.52%) Net Income: $848,000,000 (increase, 41.1%) EPS Basic: $0.22 (increase, 46.67%) Cash From Operations: $1,300,000,000 (increase, 46.4%) Free Cash Flow: $1,021,000,000 (increase, 47.54%) Total Cash Flow: $885,000,000 (increase, 59.46%)
SIRI_2024	📊 Financial Report for ticker/company:'SIRI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 53,000,000.00 (increase,3.92%) - Current Assets: 1,041,000,000.00 (increase,0.19%) - Goodwill: 3,249,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 260,000,000.00 (decrease,1.52%) - Total Assets: 10,129,000,000.00 (increase,0.51%) - Current Liabilities: 3,158,000,000.00 (decrease,2.38%) - Other Noncurrent Liabilities: 197,000,000.00 (decrease,1.5%) - Common Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: -2,894,000,000.00 (increase,7.09%) - Accumulated Other Comprehensive Income: -3,000,000.00 (decrease,200.0%) - Stockholders Equity: -2,893,000,000.00 (increase,7.01%) - Total Liabilities And Equity: 10,129,000,000.00 (increase,0.51%) - Total Costs And Expenses: 5,210,000,000.00 (increase,48.73%) - Operating Income: 1,455,000,000.00 (increase,63.3%) - Other Nonoperating Income Expense: 0.00 (decrease,100.0%) - Nonoperating Income Expense: -319,000,000.00 (decrease,51.9%) - Income Before Taxes: 1,136,000,000.00 (increase,66.81%) - Income Tax Expense: 230,000,000.00 (increase,66.67%) - Comprehensive Income: 907,000,000.00 (increase,64.91%) - E P S Basic: 0.23 (increase,64.29%) - E P S Diluted: 0.23 (increase,64.29%) - Change In Payables And Accruals: 40,000,000.00 (increase,322.22%) - Cash From Operations: 1,279,000,000.00 (increase,59.68%) - Capital Expenditures: 520,000,000.00 (increase,56.16%) - Cash From Investing: -554,000,000.00 (decrease,51.78%) - Cash From Financing: -729,000,000.00 (decrease,64.93%) - Net Income: 906,000,000.00 (increase,66.85%) - Interest Expense.1: 319,000,000.00 (increase,49.77%) - Current Ratio: 0.33 (increase,2.64%) - Return On Assets: 0.09 (increase,66.01%) - Return On Equity: -0.31 (decrease,79.42%) - Free Cash Flow: 759,000,000.00 (increase,62.18%) - Operating Cash Flow Ratio: 0.41 (increase,63.57%) - Net Working Capital: -2,117,000,000.00 (increase,3.6%) - Equity Ratio: -0.29 (increase,7.48%) - Cash Ratio: 0.02 (increase,6.46%) - Capital Expenditure Ratio: 0.41 (decrease,2.2%) - Tax Rate: 0.20 (decrease,0.09%) - Net Cash Flow: 725,000,000.00 (increase,66.28%) - Goodwill To Assets: 0.32 (decrease,0.5%) - Operating Income To Assets: 0.14 (increase,62.48%) - Total Cash Flow: 725,000,000.00 (increase,66.28%) --- 📊 Financial Report for ticker/company:'SIRI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 51,000,000.00 (decrease,3.77%) - Current Assets: 1,039,000,000.00 (increase,6.02%) - Goodwill: 3,249,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 264,000,000.00 (increase,1.54%) - Total Assets: 10,078,000,000.00 (increase,0.55%) - Current Liabilities: 3,235,000,000.00 (increase,15.7%) - Other Noncurrent Liabilities: 200,000,000.00 (increase,2.56%) - Common Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: -3,115,000,000.00 (increase,4.27%) - Accumulated Other Comprehensive Income: 3,000,000.00 (increase,175.0%) - Stockholders Equity: -3,111,000,000.00 (increase,4.54%) - Total Liabilities And Equity: 10,078,000,000.00 (increase,0.55%) - Total Costs And Expenses: 3,503,000,000.00 (increase,102.25%) - Operating Income: 891,000,000.00 (increase,116.26%) - Other Nonoperating Income Expense: 3,000,000.00 (no change,0.0%) - Nonoperating Income Expense: -210,000,000.00 (decrease,101.92%) - Income Before Taxes: 681,000,000.00 (increase,121.1%) - Income Tax Expense: 138,000,000.00 (increase,84.0%) - Comprehensive Income: 550,000,000.00 (increase,136.05%) - E P S Basic: 0.14 (increase,133.33%) - E P S Diluted: 0.14 (increase,133.33%) - Change In Payables And Accruals: -18,000,000.00 (increase,68.42%) - Cash From Operations: 801,000,000.00 (increase,128.86%) - Capital Expenditures: 333,000,000.00 (increase,62.44%) - Cash From Investing: -365,000,000.00 (decrease,55.32%) - Cash From Financing: -442,000,000.00 (decrease,271.43%) - Net Income: 543,000,000.00 (increase,133.05%) - Interest Expense.1: 213,000,000.00 (increase,99.07%) - Current Ratio: 0.32 (decrease,8.37%) - Return On Assets: 0.05 (increase,131.78%) - Return On Equity: -0.17 (decrease,144.13%) - Free Cash Flow: 468,000,000.00 (increase,222.76%) - Operating Cash Flow Ratio: 0.25 (increase,97.8%) - Net Working Capital: -2,196,000,000.00 (decrease,20.93%) - Equity Ratio: -0.31 (increase,5.06%) - Cash Ratio: 0.02 (decrease,16.83%) - Capital Expenditure Ratio: 0.42 (decrease,29.02%) - Tax Rate: 0.20 (decrease,16.78%) - Net Cash Flow: 436,000,000.00 (increase,279.13%) - Goodwill To Assets: 0.32 (decrease,0.55%) - Operating Income To Assets: 0.09 (increase,115.08%) - Total Cash Flow: 436,000,000.00 (increase,279.13%) --- 📊 Financial Report for ticker/company:'SIRI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 53,000,000.00 - Current Assets: 980,000,000.00 - Goodwill: 3,249,000,000.00 - Other Noncurrent Assets: 260,000,000.00 - Total Assets: 10,023,000,000.00 - Current Liabilities: 2,796,000,000.00 - Other Noncurrent Liabilities: 195,000,000.00 - Common Stock: 4,000,000.00 - Retained Earnings: -3,254,000,000.00 - Accumulated Other Comprehensive Income: -4,000,000.00 - Stockholders Equity: -3,259,000,000.00 - Total Liabilities And Equity: 10,023,000,000.00 - Total Costs And Expenses: 1,732,000,000.00 - Operating Income: 412,000,000.00 - Other Nonoperating Income Expense: 3,000,000.00 - Nonoperating Income Expense: -104,000,000.00 - Income Before Taxes: 308,000,000.00 - Income Tax Expense: 75,000,000.00 - Comprehensive Income: 233,000,000.00 - E P S Basic: 0.06 - E P S Diluted: 0.06 - Change In Payables And Accruals: -57,000,000.00 - Cash From Operations: 350,000,000.00 - Capital Expenditures: 205,000,000.00 - Cash From Investing: -235,000,000.00 - Cash From Financing: -119,000,000.00 - Net Income: 233,000,000.00 - Interest Expense.1: 107,000,000.00 - Current Ratio: 0.35 - Return On Assets: 0.02 - Return On Equity: -0.07 - Free Cash Flow: 145,000,000.00 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: -1,816,000,000.00 - Equity Ratio: -0.33 - Cash Ratio: 0.02 - Capital Expenditure Ratio: 0.59 - Tax Rate: 0.24 - Net Cash Flow: 115,000,000.00 - Goodwill To Assets: 0.32 - Operating Income To Assets: 0.04 - Total Cash Flow: 115,000,000.00	SIRI Financial Summary (2023) Period 1 (End of Q1 2023): Total Assets: $10,023,000,000 Stockholders Equity: -$3,259,000,000 Revenue: $1,732,000,000 (Total Costs and Expenses) Operating Income: $412,000,000 Net Income: $233,000,000 EPS Basic: $0.06 Cash From Operations: $350,000,000 Free Cash Flow: $145,000,000 Total Cash Flow: $115,000,000 Period 2 (End of Q2 2023): Total Assets: $10,078,000,000 (increase, 0.55%) Stockholders Equity: -$3,111,000,000 (increase, 4.54%) Revenue: $3,503,000,000 (Total Costs and Expenses) (increase, 102.25%) Operating Income: $891,000,000 (increase, 116.26%) Net Income: $543,000,000 (increase, 133.05%) EPS Basic: $0.14 (increase, 133.33%) Cash From Operations: $801,000,000 (increase, 128.86%) Free Cash Flow: $468,000,000 (increase, 222.76%) Total Cash Flow: $436,000,000 (increase, 279.13%) Period 3 (End of Q3 2023): Total Assets: $10,129,000,000 (increase, 0.51%) Stockholders Equity: -$2,893,000,000 (increase, 7.01%) Revenue: $5,210,000,000 (Total Costs and Expenses) (increase, 48.73%) Operating Income: $1,455,000,000 (increase, 63.3%) Net Income: $906,000,000 (increase, 66.85%) EPS Basic: $0.23 (increase, 64.29%) Cash From Operations: $1,279,000,000 (increase, 59.68%) Free Cash Flow: $759,000,000 (increase, 62.18%) Total Cash Flow: $725,000,000 (increase, 66.28%)
CHTR_2023	📊 Financial Report for ticker/company:'CHTR' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 480,000,000.00 (decrease,0.62%) - Accounts Receivable: 2,841,000,000.00 (increase,2.23%) - Current Assets: 3,754,000,000.00 (increase,0.43%) - P P E Net: 35,005,000,000.00 (increase,1.55%) - Goodwill: 29,563,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,911,000,000.00 (increase,3.22%) - Total Assets: 143,669,000,000.00 (increase,0.29%) - Current Liabilities: 11,595,000,000.00 (increase,1.76%) - Other Noncurrent Liabilities: 5,061,000,000.00 (increase,6.35%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 9,245,000,000.00 (increase,31.7%) - Retained Earnings: -8,816,000,000.00 (increase,11.85%) - Stockholders Equity: 8,889,000,000.00 (decrease,10.02%) - Total Liabilities And Equity: 143,669,000,000.00 (increase,0.29%) - Revenue: 40,348,000,000.00 (increase,50.56%) - Total Costs And Expenses: 31,426,000,000.00 (increase,51.09%) - Operating Income: 8,922,000,000.00 (increase,48.75%) - Nonoperating Income Expense: 65,000,000.00 (decrease,36.27%) - Income Before Taxes: 5,658,000,000.00 (increase,43.93%) - Income Tax Expense: 1,194,000,000.00 (increase,43.17%) - Profit Loss: 4,464,000,000.00 (increase,44.14%) - E P S Basic: 23.51 (increase,47.12%) - E P S Diluted: 23.06 (increase,47.25%) - Change In Payables And Accruals: -79,000,000.00 (increase,35.77%) - Cash From Operations: 11,138,000,000.00 (increase,50.9%) - Capital Expenditures: 6,456,000,000.00 (increase,59.41%) - Other Investing Cash Flow: 174,000,000.00 (increase,8.75%) - Cash From Investing: -6,346,000,000.00 (decrease,55.46%) - Long Term Debt Proceeds: 21,528,000,000.00 (increase,29.45%) - Other Financing Cash Flow: -36,000,000.00 (decrease,28.57%) - Cash From Financing: -4,913,000,000.00 (decrease,43.78%) - Noncontrolling Interest Income: 605,000,000.00 (increase,43.03%) - Minority Interest: 3,461,000,000.00 (decrease,4.76%) - Total Equity Including Noncontrolling: 12,350,000,000.00 (decrease,8.61%) - Net Income: 3,859,000,000.00 (increase,44.32%) - Net Profit Margin: 0.10 (decrease,4.15%) - Gross Profit: 8,922,000,000.00 (increase,48.75%) - Gross Margin: 0.22 (decrease,1.2%) - Current Ratio: 0.32 (decrease,1.3%) - Return On Assets: 0.03 (increase,43.9%) - Return On Equity: 0.43 (increase,60.39%) - Asset Turnover: 0.28 (increase,50.13%) - Receivables Turnover: 14.20 (increase,47.28%) - Free Cash Flow: 4,682,000,000.00 (increase,40.56%) - Operating Cash Flow Ratio: 0.96 (increase,48.3%) - Net Working Capital: -7,841,000,000.00 (decrease,2.4%) - Equity Ratio: 0.06 (decrease,10.28%) - Cash Ratio: 0.04 (decrease,2.34%) - Operating Margin: 0.22 (decrease,1.2%) - Capital Expenditure Ratio: 0.58 (increase,5.64%) - Noncontrolling Interest Ratio: 0.16 (decrease,0.89%) - Tax Rate: 0.21 (decrease,0.53%) - Net Cash Flow: 4,792,000,000.00 (increase,45.26%) - Fixed Asset Turnover: 1.15 (increase,48.27%) - Nonoperating Income Ratio: 0.00 (decrease,57.68%) - Minority Interest Equity Ratio: 0.28 (increase,4.21%) - Goodwill To Assets: 0.21 (decrease,0.29%) - Operating Income To Assets: 0.06 (increase,48.32%) - Cash Flow To Revenue: 0.28 (increase,0.22%) - Working Capital Turnover: -5.15 (decrease,47.03%) - Total Equity Turnover: 4.54 (increase,67.33%) - Total Cash Flow: 4,792,000,000.00 (increase,45.26%) - Noncontrolling Interest To Equity: 0.28 (increase,4.21%) --- 📊 Financial Report for ticker/company:'CHTR' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 483,000,000.00 (decrease,80.13%) - Accounts Receivable: 2,779,000,000.00 (increase,9.84%) - Current Assets: 3,738,000,000.00 (decrease,32.23%) - P P E Net: 34,472,000,000.00 (increase,0.87%) - Goodwill: 29,563,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,758,000,000.00 (increase,30.36%) - Total Assets: 143,258,000,000.00 (decrease,0.48%) - Current Liabilities: 11,395,000,000.00 (decrease,18.19%) - Other Noncurrent Liabilities: 4,759,000,000.00 (increase,10.01%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 7,020,000,000.00 (increase,110.62%) - Retained Earnings: -10,001,000,000.00 (increase,12.82%) - Stockholders Equity: 9,879,000,000.00 (decrease,18.08%) - Total Liabilities And Equity: 143,258,000,000.00 (decrease,0.48%) - Revenue: 26,798,000,000.00 (increase,103.02%) - Total Costs And Expenses: 20,800,000,000.00 (increase,99.44%) - Operating Income: 5,998,000,000.00 (increase,116.46%) - Nonoperating Income Expense: 102,000,000.00 (increase,343.48%) - Income Before Taxes: 3,931,000,000.00 (increase,126.7%) - Income Tax Expense: 834,000,000.00 (increase,141.74%) - Profit Loss: 3,097,000,000.00 (increase,122.97%) - E P S Basic: 15.98 (increase,126.67%) - E P S Diluted: 15.66 (increase,126.96%) - Change In Payables And Accruals: -123,000,000.00 (decrease,101.64%) - Cash From Operations: 7,381,000,000.00 (increase,102.39%) - Capital Expenditures: 4,050,000,000.00 (increase,118.09%) - Other Investing Cash Flow: 160,000,000.00 (increase,366.67%) - Cash From Investing: -4,082,000,000.00 (decrease,128.43%) - Long Term Debt Proceeds: 16,631,000,000.00 (increase,147.74%) - Other Financing Cash Flow: -28,000,000.00 (decrease,1300.0%) - Cash From Financing: -3,417,000,000.00 (decrease,11290.0%) - Noncontrolling Interest Income: 423,000,000.00 (increase,127.42%) - Minority Interest: 3,634,000,000.00 (decrease,6.44%) - Total Equity Including Noncontrolling: 13,513,000,000.00 (decrease,15.25%) - Net Income: 2,674,000,000.00 (increase,122.28%) - Net Profit Margin: 0.10 (increase,9.49%) - Gross Profit: 5,998,000,000.00 (increase,116.46%) - Gross Margin: 0.22 (increase,6.62%) - Current Ratio: 0.33 (decrease,17.16%) - Return On Assets: 0.02 (increase,123.35%) - Return On Equity: 0.27 (increase,171.35%) - Asset Turnover: 0.19 (increase,103.99%) - Receivables Turnover: 9.64 (increase,84.82%) - Free Cash Flow: 3,331,000,000.00 (increase,86.09%) - Operating Cash Flow Ratio: 0.65 (increase,147.39%) - Net Working Capital: -7,657,000,000.00 (increase,8.99%) - Equity Ratio: 0.07 (decrease,17.69%) - Cash Ratio: 0.04 (decrease,75.71%) - Operating Margin: 0.22 (increase,6.62%) - Capital Expenditure Ratio: 0.55 (increase,7.76%) - Noncontrolling Interest Ratio: 0.16 (increase,2.31%) - Tax Rate: 0.21 (increase,6.63%) - Net Cash Flow: 3,299,000,000.00 (increase,77.37%) - Fixed Asset Turnover: 0.78 (increase,101.25%) - Nonoperating Income Ratio: 0.00 (increase,118.45%) - Minority Interest Equity Ratio: 0.27 (increase,10.4%) - Goodwill To Assets: 0.21 (increase,0.48%) - Operating Income To Assets: 0.04 (increase,117.5%) - Cash Flow To Revenue: 0.28 (decrease,0.31%) - Working Capital Turnover: -3.50 (decrease,123.06%) - Total Equity Turnover: 2.71 (increase,147.84%) - Total Cash Flow: 3,299,000,000.00 (increase,77.37%) - Noncontrolling Interest To Equity: 0.27 (increase,10.4%) --- 📊 Financial Report for ticker/company:'CHTR' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 2,431,000,000.00 - Accounts Receivable: 2,530,000,000.00 - Current Assets: 5,516,000,000.00 - P P E Net: 34,173,000,000.00 - Goodwill: 29,563,000,000.00 - Other Noncurrent Assets: 3,650,000,000.00 - Total Assets: 143,948,000,000.00 - Current Liabilities: 13,929,000,000.00 - Other Noncurrent Liabilities: 4,326,000,000.00 - Common Stock: 0.00 - Treasury Stock: 3,333,000,000.00 - Retained Earnings: -11,472,000,000.00 - Stockholders Equity: 12,060,000,000.00 - Total Liabilities And Equity: 143,948,000,000.00 - Revenue: 13,200,000,000.00 - Total Costs And Expenses: 10,429,000,000.00 - Operating Income: 2,771,000,000.00 - Nonoperating Income Expense: 23,000,000.00 - Income Before Taxes: 1,734,000,000.00 - Income Tax Expense: 345,000,000.00 - Profit Loss: 1,389,000,000.00 - E P S Basic: 7.05 - E P S Diluted: 6.90 - Change In Payables And Accruals: -61,000,000.00 - Cash From Operations: 3,647,000,000.00 - Capital Expenditures: 1,857,000,000.00 - Other Investing Cash Flow: -60,000,000.00 - Cash From Investing: -1,787,000,000.00 - Long Term Debt Proceeds: 6,713,000,000.00 - Other Financing Cash Flow: -2,000,000.00 - Cash From Financing: -30,000,000.00 - Noncontrolling Interest Income: 186,000,000.00 - Minority Interest: 3,884,000,000.00 - Total Equity Including Noncontrolling: 15,944,000,000.00 - Net Income: 1,203,000,000.00 - Net Profit Margin: 0.09 - Gross Profit: 2,771,000,000.00 - Gross Margin: 0.21 - Current Ratio: 0.40 - Return On Assets: 0.01 - Return On Equity: 0.10 - Asset Turnover: 0.09 - Receivables Turnover: 5.22 - Free Cash Flow: 1,790,000,000.00 - Operating Cash Flow Ratio: 0.26 - Net Working Capital: -8,413,000,000.00 - Equity Ratio: 0.08 - Cash Ratio: 0.17 - Operating Margin: 0.21 - Capital Expenditure Ratio: 0.51 - Noncontrolling Interest Ratio: 0.15 - Tax Rate: 0.20 - Net Cash Flow: 1,860,000,000.00 - Fixed Asset Turnover: 0.39 - Nonoperating Income Ratio: 0.00 - Minority Interest Equity Ratio: 0.24 - Goodwill To Assets: 0.21 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.28 - Working Capital Turnover: -1.57 - Total Equity Turnover: 1.09 - Total Cash Flow: 1,860,000,000.00 - Noncontrolling Interest To Equity: 0.24	CHTR Financial Summary (2022) Period 1 (End of Q1 2022): Total Assets: $143,948,000,000 Stockholders Equity: $12,060,000,000 Revenue: $13,200,000,000 (Total Costs and Expenses: $10,429,000,000) Operating Income: $2,771,000,000 Net Income: $1,203,000,000 EPS Basic: $7.05 Cash From Operations: $3,647,000,000 Free Cash Flow: $1,790,000,000 Total Cash Flow: $1,860,000,000 Period 2 (End of Q2 2022): Total Assets: $143,258,000,000 (decrease, 0.48%) Stockholders Equity: $9,879,000,000 (decrease, 18.08%) Revenue: $26,798,000,000 (Total Costs and Expenses: $20,800,000,000) (increase, 99.44%) Operating Income: $5,998,000,000 (increase, 116.46%) Net Income: $2,674,000,000 (increase, 122.28%) EPS Basic: $15.98 (increase, 126.67%) Cash From Operations: $7,381,000,000 (increase, 102.39%) Free Cash Flow: $3,331,000,000 (increase, 86.09%) Total Cash Flow: $3,299,000,000 (increase, 77.37%) Period 3 (End of Q3 2022): Total Assets: $143,669,000,000 (increase, 0.29%) Stockholders Equity: $8,889,000,000 (decrease, 10.02%) Revenue: $40,348,000,000 (Total Costs and Expenses: $31,426,000,000) (increase, 51.09%) Operating Income: $8,922,000,000 (increase, 48.75%) Net Income: $3,859,000,000 (increase, 44.32%) EPS Basic: $23.51 (increase, 47.12%) Cash From Operations: $11,138,000,000 (increase, 50.9%) Free Cash Flow: $4,682,000,000 (increase, 40.56%) Total Cash Flow: $4,792,000,000 (increase, 45.26%)
CHTR_2024	📊 Financial Report for ticker/company:'CHTR' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 571,000,000.00 (increase,19.46%) - Accounts Receivable: 2,932,000,000.00 (increase,2.37%) - Current Assets: 4,116,000,000.00 (increase,4.76%) - P P E Net: 38,617,000,000.00 (increase,2.85%) - Goodwill: 29,672,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,898,000,000.00 (increase,0.99%) - Total Assets: 146,682,000,000.00 (increase,0.73%) - Current Liabilities: 12,625,000,000.00 (increase,5.43%) - Other Noncurrent Liabilities: 4,517,000,000.00 (decrease,3.07%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 2,040,000,000.00 (increase,63.2%) - Retained Earnings: -11,322,000,000.00 (increase,9.98%) - Stockholders Equity: 11,098,000,000.00 (increase,6.1%) - Total Liabilities And Equity: 146,682,000,000.00 (increase,0.73%) - Revenue: 40,896,000,000.00 (increase,49.74%) - Total Costs And Expenses: 31,604,000,000.00 (increase,49.46%) - Operating Income: 9,292,000,000.00 (increase,50.7%) - Nonoperating Income Expense: -204,000,000.00 (decrease,7.94%) - Income Before Taxes: 5,219,000,000.00 (increase,52.87%) - Income Tax Expense: 1,187,000,000.00 (increase,45.11%) - Profit Loss: 4,032,000,000.00 (increase,55.32%) - E P S Basic: 23.30 (increase,56.48%) - E P S Diluted: 22.94 (increase,56.16%) - Change In Payables And Accruals: -136,000,000.00 (increase,74.81%) - Cash From Operations: 10,578,000,000.00 (increase,59.45%) - Capital Expenditures: 8,259,000,000.00 (increase,55.89%) - Other Investing Cash Flow: 334,000,000.00 (increase,16.38%) - Cash From Investing: -8,483,000,000.00 (decrease,51.78%) - Long Term Debt Proceeds: 14,591,000,000.00 (increase,32.07%) - Other Financing Cash Flow: 15,000,000.00 (increase,200.0%) - Cash From Financing: -2,169,000,000.00 (decrease,78.96%) - Noncontrolling Interest Income: 533,000,000.00 (increase,51.42%) - Minority Interest: 3,646,000,000.00 (increase,2.21%) - Total Equity Including Noncontrolling: 14,744,000,000.00 (increase,5.11%) - Net Income: 3,499,000,000.00 (increase,55.93%) - Net Profit Margin: 0.09 (increase,4.13%) - Gross Profit: 9,292,000,000.00 (increase,50.7%) - Gross Margin: 0.23 (increase,0.64%) - Current Ratio: 0.33 (decrease,0.63%) - Return On Assets: 0.02 (increase,54.79%) - Return On Equity: 0.32 (increase,46.96%) - Asset Turnover: 0.28 (increase,48.65%) - Receivables Turnover: 13.95 (increase,46.26%) - Free Cash Flow: 2,319,000,000.00 (increase,73.58%) - Operating Cash Flow Ratio: 0.84 (increase,51.24%) - Net Working Capital: -8,509,000,000.00 (decrease,5.75%) - Equity Ratio: 0.08 (increase,5.33%) - Cash Ratio: 0.05 (increase,13.31%) - Operating Margin: 0.23 (increase,0.64%) - Capital Expenditure Ratio: 0.78 (decrease,2.23%) - Noncontrolling Interest Ratio: 0.15 (decrease,2.89%) - Tax Rate: 0.23 (decrease,5.08%) - Net Cash Flow: 2,095,000,000.00 (increase,100.48%) - Fixed Asset Turnover: 1.06 (increase,45.58%) - Nonoperating Income Ratio: -0.00 (increase,27.92%) - Minority Interest Equity Ratio: 0.25 (decrease,2.76%) - Goodwill To Assets: 0.20 (decrease,0.73%) - Operating Income To Assets: 0.06 (increase,49.6%) - Cash Flow To Revenue: 0.26 (increase,6.49%) - Working Capital Turnover: -4.81 (decrease,41.59%) - Total Equity Turnover: 3.68 (increase,41.13%) - Total Cash Flow: 2,095,000,000.00 (increase,100.48%) - Noncontrolling Interest To Equity: 0.25 (decrease,2.76%) --- 📊 Financial Report for ticker/company:'CHTR' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 478,000,000.00 (decrease,10.49%) - Accounts Receivable: 2,864,000,000.00 (increase,0.46%) - Current Assets: 3,929,000,000.00 (decrease,3.39%) - P P E Net: 37,546,000,000.00 (increase,2.58%) - Goodwill: 29,672,000,000.00 (increase,0.37%) - Other Noncurrent Assets: 4,850,000,000.00 (increase,1.19%) - Total Assets: 145,615,000,000.00 (increase,0.51%) - Current Liabilities: 11,975,000,000.00 (decrease,2.18%) - Other Noncurrent Liabilities: 4,660,000,000.00 (decrease,1.33%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 1,250,000,000.00 (increase,35.87%) - Retained Earnings: -12,577,000,000.00 (increase,8.86%) - Stockholders Equity: 10,460,000,000.00 (increase,11.06%) - Total Liabilities And Equity: 145,615,000,000.00 (increase,0.51%) - Revenue: 27,312,000,000.00 (increase,100.04%) - Total Costs And Expenses: 21,146,000,000.00 (increase,97.13%) - Operating Income: 6,166,000,000.00 (increase,110.73%) - Nonoperating Income Expense: -189,000,000.00 (decrease,81.73%) - Income Before Taxes: 3,414,000,000.00 (increase,119.27%) - Income Tax Expense: 818,000,000.00 (increase,118.72%) - Profit Loss: 2,596,000,000.00 (increase,119.44%) - E P S Basic: 14.89 (increase,120.92%) - E P S Diluted: 14.69 (increase,120.9%) - Change In Payables And Accruals: -540,000,000.00 (decrease,527.91%) - Cash From Operations: 6,634,000,000.00 (increase,99.64%) - Capital Expenditures: 5,298,000,000.00 (increase,115.02%) - Other Investing Cash Flow: 287,000,000.00 (increase,258.75%) - Cash From Investing: -5,589,000,000.00 (decrease,104.05%) - Long Term Debt Proceeds: 11,048,000,000.00 (increase,55.52%) - Other Financing Cash Flow: -15,000,000.00 (decrease,150.0%) - Cash From Financing: -1,212,000,000.00 (decrease,74.39%) - Noncontrolling Interest Income: 352,000,000.00 (increase,117.28%) - Minority Interest: 3,567,000,000.00 (increase,2.38%) - Total Equity Including Noncontrolling: 14,027,000,000.00 (increase,8.72%) - Net Income: 2,244,000,000.00 (increase,119.78%) - Net Profit Margin: 0.08 (increase,9.87%) - Gross Profit: 6,166,000,000.00 (increase,110.73%) - Gross Margin: 0.23 (increase,5.34%) - Current Ratio: 0.33 (decrease,1.24%) - Return On Assets: 0.02 (increase,118.66%) - Return On Equity: 0.21 (increase,97.89%) - Asset Turnover: 0.19 (increase,99.02%) - Receivables Turnover: 9.54 (increase,99.14%) - Free Cash Flow: 1,336,000,000.00 (increase,55.53%) - Operating Cash Flow Ratio: 0.55 (increase,104.09%) - Net Working Capital: -8,046,000,000.00 (increase,1.58%) - Equity Ratio: 0.07 (increase,10.5%) - Cash Ratio: 0.04 (decrease,8.49%) - Operating Margin: 0.23 (increase,5.34%) - Capital Expenditure Ratio: 0.80 (increase,7.7%) - Noncontrolling Interest Ratio: 0.16 (decrease,1.14%) - Tax Rate: 0.24 (decrease,0.25%) - Net Cash Flow: 1,045,000,000.00 (increase,78.94%) - Fixed Asset Turnover: 0.73 (increase,95.01%) - Nonoperating Income Ratio: -0.01 (increase,9.15%) - Minority Interest Equity Ratio: 0.25 (decrease,5.83%) - Goodwill To Assets: 0.20 (decrease,0.14%) - Operating Income To Assets: 0.04 (increase,109.65%) - Cash Flow To Revenue: 0.24 (decrease,0.2%) - Working Capital Turnover: -3.39 (decrease,103.25%) - Total Equity Turnover: 2.61 (increase,80.12%) - Total Cash Flow: 1,045,000,000.00 (increase,78.94%) - Noncontrolling Interest To Equity: 0.25 (decrease,5.83%) --- 📊 Financial Report for ticker/company:'CHTR' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 534,000,000.00 - Accounts Receivable: 2,851,000,000.00 - Current Assets: 4,067,000,000.00 - P P E Net: 36,602,000,000.00 - Goodwill: 29,563,000,000.00 - Other Noncurrent Assets: 4,793,000,000.00 - Total Assets: 144,870,000,000.00 - Current Liabilities: 12,242,000,000.00 - Other Noncurrent Liabilities: 4,723,000,000.00 - Common Stock: 0.00 - Treasury Stock: 920,000,000.00 - Retained Earnings: -13,800,000,000.00 - Stockholders Equity: 9,418,000,000.00 - Total Liabilities And Equity: 144,870,000,000.00 - Revenue: 13,653,000,000.00 - Total Costs And Expenses: 10,727,000,000.00 - Operating Income: 2,926,000,000.00 - Nonoperating Income Expense: -104,000,000.00 - Income Before Taxes: 1,557,000,000.00 - Income Tax Expense: 374,000,000.00 - Profit Loss: 1,183,000,000.00 - E P S Basic: 6.74 - E P S Diluted: 6.65 - Change In Payables And Accruals: -86,000,000.00 - Cash From Operations: 3,323,000,000.00 - Capital Expenditures: 2,464,000,000.00 - Other Investing Cash Flow: 80,000,000.00 - Cash From Investing: -2,739,000,000.00 - Long Term Debt Proceeds: 7,104,000,000.00 - Other Financing Cash Flow: -6,000,000.00 - Cash From Financing: -695,000,000.00 - Noncontrolling Interest Income: 162,000,000.00 - Minority Interest: 3,484,000,000.00 - Total Equity Including Noncontrolling: 12,902,000,000.00 - Net Income: 1,021,000,000.00 - Net Profit Margin: 0.07 - Gross Profit: 2,926,000,000.00 - Gross Margin: 0.21 - Current Ratio: 0.33 - Return On Assets: 0.01 - Return On Equity: 0.11 - Asset Turnover: 0.09 - Receivables Turnover: 4.79 - Free Cash Flow: 859,000,000.00 - Operating Cash Flow Ratio: 0.27 - Net Working Capital: -8,175,000,000.00 - Equity Ratio: 0.07 - Cash Ratio: 0.04 - Operating Margin: 0.21 - Capital Expenditure Ratio: 0.74 - Noncontrolling Interest Ratio: 0.16 - Tax Rate: 0.24 - Net Cash Flow: 584,000,000.00 - Fixed Asset Turnover: 0.37 - Nonoperating Income Ratio: -0.01 - Minority Interest Equity Ratio: 0.27 - Goodwill To Assets: 0.20 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.24 - Working Capital Turnover: -1.67 - Total Equity Turnover: 1.45 - Total Cash Flow: 584,000,000.00 - Noncontrolling Interest To Equity: 0.27	For 2023, Charter Communications (CHTR) reported the following financial data across three periods: Period 1 (Oldest): * Total Assets: $144,870,000,000 * Stockholders Equity: $9,418,000,000 * Revenue: $13,653,000,000 * Operating Income: $2,926,000,000 * Profit/Loss: $1,183,000,000 * EPS Basic: $6.74 * Cash From Operations: $3,323,000,000 * Net Cash Flow: $584,000,000 Period 2: * Total Assets: $145,615,000,000 (increased by 0.51%) * Stockholders Equity: $10,460,000,000 (increased by 11.06%) * Revenue: $27,312,000,000 (increased by 100.04%) * Operating Income: $6,166,000,000 (increased by 110.73%) * Profit/Loss: $2,596,000,000 (increased by 119.44%) * EPS Basic: $14.89 (increased by 120.92%) * Cash From Operations: $6,634,000,000 (increased by 99.64%) * Net Cash Flow: $1,045,000,000 (increased by 78.94%) Period 3 (Newest): * Total Assets: $146,682,000,000 (increased by 0.73%) * Stockholders Equity: $11,098,000,000 (increased by 6.1%) * Revenue: $40,896,000,000 (increased by 49.74%) * Operating Income: $9,292,000,000 (increased by 50.7%) * Profit/Loss: $4,032,000,000 (increased by 55.32%) * EPS Basic: $23.30 (increased by 56.48%) * Cash From Operations: $10,578,000,000 (increased by 59.45%) * Net Cash Flow: $2,095,000,000 (increased by 100.48%) Throughout these periods, key financial metrics like Total Assets, Stockholders Equity, Revenue, Operating Income, Profit/Loss, EPS Basic, Cash From Operations, and Net Cash Flow generally showed an increasing trend. Specific balance sheet items like Cash and Cash Equivalents increased from $534M in Period 1 to $571M in Period 3, with a dip to $478M in Period 2. Treasury Stock saw a significant increase from $920M in Period 1 to $2,040M in Period 3. Retained Earnings improved from a deficit of -$13,800M in Period 1 to -$11,322M in Period 3.
GRPN_2023	📊 Financial Report for ticker/company:'GRPN' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 307,998,000.00 (decrease,2.41%) - Accounts Receivable: 42,589,000.00 (decrease,5.2%) - Current Assets: 403,250,000.00 (decrease,1.77%) - Goodwill: 178,685,000.00 (no change,0.0%) - Other Noncurrent Assets: 29,419,000.00 (decrease,0.77%) - Total Assets: 888,971,000.00 (decrease,3.0%) - Accounts Payable: 35,195,000.00 (increase,26.13%) - Current Liabilities: 522,130,000.00 (increase,5.71%) - Other Noncurrent Liabilities: 30,551,000.00 (decrease,3.1%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: -1,339,170,000.00 (decrease,4.38%) - Accumulated Other Comprehensive Income: 41,657,000.00 (increase,115.01%) - Stockholders Equity: 96,828,000.00 (decrease,20.59%) - Total Liabilities And Equity: 888,971,000.00 (decrease,3.0%) - Additional Paid In Capital: 2,317,003,000.00 (increase,0.38%) - Operating Income: -134,989,000.00 (decrease,36.82%) - Other Nonoperating Income Expense: -49,761,000.00 (decrease,89.78%) - Income Before Taxes: -184,750,000.00 (decrease,47.94%) - Income Tax Expense: -4,605,000.00 (decrease,1562.45%) - Profit Loss: -180,145,000.00 (decrease,44.58%) - Comprehensive Income: -135,832,000.00 (decrease,33.31%) - E P S Basic: -6.06 (decrease,43.94%) - E P S Diluted: -6.06 (decrease,43.94%) - Total Comprehensive Income: -133,675,000.00 (decrease,33.12%) - Change In Other Operating Capital: -43,075,000.00 (decrease,115.32%) - Cash From Operations: -151,850,000.00 (decrease,40.14%) - Capital Expenditures: 30,495,000.00 (increase,37.68%) - Other Investing Cash Flow: 2,077,000.00 (increase,34.35%) - Cash From Investing: -32,572,000.00 (decrease,37.46%) - Other Financing Cash Flow: -1,238,000.00 (decrease,6.17%) - Cash From Financing: 2,508,000.00 (increase,105.42%) - Noncontrolling Interest Income: 2,157,000.00 (increase,46.04%) - Minority Interest: 286,000.00 (increase,98.61%) - Total Equity Including Noncontrolling: 97,114,000.00 (decrease,20.45%) - Net Income: -182,302,000.00 (decrease,44.59%) - Current Ratio: 0.77 (decrease,7.08%) - Return On Assets: -0.21 (decrease,49.06%) - Return On Equity: -1.88 (decrease,82.09%) - Free Cash Flow: -182,345,000.00 (decrease,39.72%) - Operating Cash Flow Ratio: -0.29 (decrease,32.57%) - Net Working Capital: -118,880,000.00 (decrease,42.54%) - Equity Ratio: 0.11 (decrease,18.14%) - Cash Ratio: 0.59 (decrease,7.68%) - Capital Expenditure Ratio: -0.20 (increase,1.75%) - Noncontrolling Interest Ratio: -0.01 (decrease,1.0%) - Tax Rate: 0.02 (increase,1023.71%) - Net Cash Flow: -184,422,000.00 (decrease,39.66%) - Minority Interest Equity Ratio: 0.00 (increase,149.68%) - Goodwill To Assets: 0.20 (increase,3.09%) - Operating Income To Assets: -0.15 (decrease,41.05%) - Total Cash Flow: -184,422,000.00 (decrease,39.66%) - Noncontrolling Interest To Equity: 0.00 (increase,149.68%) --- 📊 Financial Report for ticker/company:'GRPN' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 315,595,000.00 (decrease,21.69%) - Accounts Receivable: 44,924,000.00 (decrease,13.99%) - Current Assets: 410,537,000.00 (decrease,19.37%) - Goodwill: 178,685,000.00 (decrease,17.18%) - Other Noncurrent Assets: 29,648,000.00 (increase,15.82%) - Total Assets: 916,450,000.00 (decrease,14.28%) - Accounts Payable: 27,904,000.00 (decrease,4.29%) - Current Liabilities: 493,936,000.00 (decrease,14.73%) - Other Noncurrent Liabilities: 31,530,000.00 (increase,3.1%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: -1,282,947,000.00 (decrease,7.66%) - Accumulated Other Comprehensive Income: 19,374,000.00 (increase,1441.69%) - Stockholders Equity: 121,941,000.00 (decrease,33.99%) - Total Liabilities And Equity: 916,450,000.00 (decrease,14.28%) - Additional Paid In Capital: 2,308,176,000.00 (increase,0.33%) - Operating Income: -98,659,000.00 (decrease,206.9%) - Other Nonoperating Income Expense: -26,220,000.00 (decrease,437.3%) - Income Before Taxes: -124,879,000.00 (decrease,237.26%) - Income Tax Expense: -277,000.00 (increase,89.64%) - Profit Loss: -124,602,000.00 (decrease,262.72%) - Comprehensive Income: -101,892,000.00 (decrease,223.64%) - E P S Basic: -4.21 (decrease,259.83%) - E P S Diluted: -4.21 (decrease,259.83%) - Total Comprehensive Income: -100,415,000.00 (decrease,224.1%) - Change In Other Operating Capital: -20,005,000.00 (decrease,4967.4%) - Cash From Operations: -108,356,000.00 (decrease,38.63%) - Capital Expenditures: 22,149,000.00 (increase,70.36%) - Other Investing Cash Flow: 1,546,000.00 (increase,68.96%) - Cash From Investing: -23,695,000.00 (decrease,70.27%) - Other Financing Cash Flow: -1,166,000.00 (decrease,422.87%) - Cash From Financing: -46,304,000.00 (decrease,1462.21%) - Noncontrolling Interest Income: 1,477,000.00 (increase,195.4%) - Minority Interest: 144,000.00 (increase,30.91%) - Total Equity Including Noncontrolling: 122,085,000.00 (decrease,33.95%) - Net Income: -126,079,000.00 (decrease,261.76%) - Current Ratio: 0.83 (decrease,5.44%) - Return On Assets: -0.14 (decrease,322.03%) - Return On Equity: -1.03 (decrease,448.03%) - Free Cash Flow: -130,505,000.00 (decrease,43.15%) - Operating Cash Flow Ratio: -0.22 (decrease,62.58%) - Net Working Capital: -83,399,000.00 (decrease,18.95%) - Equity Ratio: 0.13 (decrease,22.99%) - Cash Ratio: 0.64 (decrease,8.16%) - Capital Expenditure Ratio: -0.20 (decrease,22.89%) - Noncontrolling Interest Ratio: -0.01 (increase,18.34%) - Tax Rate: 0.00 (decrease,96.93%) - Net Cash Flow: -132,051,000.00 (decrease,43.41%) - Minority Interest Equity Ratio: 0.00 (increase,98.2%) - Goodwill To Assets: 0.19 (decrease,3.38%) - Operating Income To Assets: -0.11 (decrease,258.04%) - Total Cash Flow: -132,051,000.00 (decrease,43.41%) - Noncontrolling Interest To Equity: 0.00 (increase,98.2%) --- 📊 Financial Report for ticker/company:'GRPN' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 403,006,000.00 - Accounts Receivable: 52,229,000.00 - Current Assets: 509,169,000.00 - Goodwill: 215,755,000.00 - Other Noncurrent Assets: 25,598,000.00 - Total Assets: 1,069,153,000.00 - Accounts Payable: 29,155,000.00 - Current Liabilities: 579,281,000.00 - Other Noncurrent Liabilities: 30,583,000.00 - Common Stock: 4,000.00 - Retained Earnings: -1,191,720,000.00 - Accumulated Other Comprehensive Income: -1,444,000.00 - Stockholders Equity: 184,732,000.00 - Total Liabilities And Equity: 1,069,153,000.00 - Additional Paid In Capital: 2,300,558,000.00 - Operating Income: -32,147,000.00 - Other Nonoperating Income Expense: -4,880,000.00 - Income Before Taxes: -37,027,000.00 - Income Tax Expense: -2,675,000.00 - Profit Loss: -34,352,000.00 - Comprehensive Income: -31,483,000.00 - E P S Basic: -1.17 - E P S Diluted: -1.17 - Total Comprehensive Income: -30,983,000.00 - Change In Other Operating Capital: 411,000.00 - Cash From Operations: -78,164,000.00 - Capital Expenditures: 13,001,000.00 - Other Investing Cash Flow: 915,000.00 - Cash From Investing: -13,916,000.00 - Other Financing Cash Flow: -223,000.00 - Cash From Financing: -2,964,000.00 - Noncontrolling Interest Income: 500,000.00 - Minority Interest: 110,000.00 - Total Equity Including Noncontrolling: 184,842,000.00 - Net Income: -34,852,000.00 - Current Ratio: 0.88 - Return On Assets: -0.03 - Return On Equity: -0.19 - Free Cash Flow: -91,165,000.00 - Operating Cash Flow Ratio: -0.13 - Net Working Capital: -70,112,000.00 - Equity Ratio: 0.17 - Cash Ratio: 0.70 - Capital Expenditure Ratio: -0.17 - Noncontrolling Interest Ratio: -0.01 - Tax Rate: 0.07 - Net Cash Flow: -92,080,000.00 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.20 - Operating Income To Assets: -0.03 - Total Cash Flow: -92,080,000.00 - Noncontrolling Interest To Equity: 0.00	For 2022, Groupon (GRPN) reported the following financial data across three periods: Period 1 (Oldest): * Total Assets: $1,069,153,000.00 * Stockholders Equity: $184,732,000.00 * Operating Income: -$32,147,000.00 * Profit Loss: -$34,352,000.00 * EPS Basic: -$1.17 * Cash From Operations: -$78,164,000.00 * Net Cash Flow: -$92,080,000.00 Period 2: * Total Assets: $916,450,000.00 (decreased by 14.28%) * Stockholders Equity: $121,941,000.00 (decreased by 33.99%) * Operating Income: -$98,659,000.00 (decreased by 206.9%) * Profit Loss: -$124,602,000.00 (decreased by 262.72%) * EPS Basic: -$4.21 (decreased by 259.83%) * Cash From Operations: -$108,356,000.00 (decreased by 38.63%) * Net Cash Flow: -$132,051,000.00 (decreased by 43.41%) Period 3 (Newest): * Total Assets: $888,971,000.00 (decreased by 3.0%) * Stockholders Equity: $96,828,000.00 (decreased by 20.59%) * Operating Income: -$134,989,000.00 (decreased by 36.82%) * Profit Loss: -$180,145,000.00 (decreased by 44.58%) * EPS Basic: -$6.06 (decreased by 43.94%) * Cash From Operations: -$151,850,000.00 (decreased by 40.14%) * Net Cash Flow: -$184,422,000.00 (decreased by 39.66%) Across these periods, there was a consistent decline in Total Assets, Stockholders Equity, Operating Income, Profit/Loss, EPS Basic, Cash From Operations, and Net Cash Flow. Cash and Cash Equivalents decreased from $403M in Period 1 to $308M in Period 3. Current Liabilities increased from $579M in Period 1 to $522M in Period 3. Retained Earnings showed a widening deficit from -$1,191M in Period 1 to -$1,339M in Period 3.
GRPN_2024	📊 Financial Report for ticker/company:'GRPN' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 86,100,000.00 (decrease,27.1%) - Accounts Receivable: 34,886,000.00 (decrease,0.91%) - Current Assets: 169,360,000.00 (decrease,11.95%) - Goodwill: 178,685,000.00 (no change,0.0%) - Other Noncurrent Assets: 15,855,000.00 (decrease,15.54%) - Total Assets: 523,862,000.00 (decrease,10.79%) - Accounts Payable: 10,475,000.00 (decrease,47.93%) - Current Liabilities: 327,420,000.00 (decrease,10.09%) - Other Noncurrent Liabilities: 16,569,000.00 (decrease,2.52%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: -1,477,589,000.00 (decrease,2.88%) - Accumulated Other Comprehensive Income: 13,980,000.00 (increase,392.43%) - Stockholders Equity: -49,441,000.00 (decrease,97.62%) - Total Liabilities And Equity: 523,862,000.00 (decrease,10.79%) - Additional Paid In Capital: 2,336,830,000.00 (increase,0.25%) - Operating Income: -35,905,000.00 (decrease,1.31%) - Other Nonoperating Income Expense: -41,260,000.00 (decrease,2278.1%) - Income Before Taxes: -77,165,000.00 (decrease,107.57%) - Income Tax Expense: 4,258,000.00 (increase,23.74%) - Profit Loss: -81,423,000.00 (decrease,100.47%) - Comprehensive Income: -72,074,000.00 (decrease,72.19%) - E P S Basic: -2.68 (decrease,97.06%) - E P S Diluted: -2.68 (decrease,97.06%) - Total Comprehensive Income: -70,385,000.00 (decrease,72.85%) - Change In Other Operating Capital: -5,035,000.00 (increase,21.06%) - Cash From Operations: -132,500,000.00 (decrease,11.72%) - Capital Expenditures: 15,917,000.00 (increase,34.92%) - Other Investing Cash Flow: 2,523,000.00 (increase,114.91%) - Cash From Investing: -16,965,000.00 (decrease,47.57%) - Other Financing Cash Flow: -2,459,000.00 (decrease,49.76%) - Cash From Financing: -30,953,000.00 (increase,3.68%) - Minority Interest: 172,000.00 (decrease,9.95%) - Total Equity Including Noncontrolling: -49,269,000.00 (decrease,98.45%) - Net Income: -83,112,000.00 (decrease,99.05%) - Current Ratio: 0.52 (decrease,2.07%) - Return On Assets: -0.16 (decrease,123.13%) - Return On Equity: 1.68 (increase,0.72%) - Free Cash Flow: -148,417,000.00 (decrease,13.82%) - Operating Cash Flow Ratio: -0.40 (decrease,24.26%) - Net Working Capital: -158,060,000.00 (increase,8.01%) - Equity Ratio: -0.09 (decrease,121.53%) - Cash Ratio: 0.26 (decrease,18.92%) - Capital Expenditure Ratio: -0.12 (decrease,20.77%) - Tax Rate: -0.06 (increase,40.38%) - Net Cash Flow: -149,465,000.00 (decrease,14.89%) - Minority Interest Equity Ratio: -0.00 (increase,54.62%) - Goodwill To Assets: 0.34 (increase,12.1%) - Operating Income To Assets: -0.07 (decrease,13.56%) - Total Cash Flow: -149,465,000.00 (decrease,14.89%) - Noncontrolling Interest To Equity: -0.00 (increase,54.62%) --- 📊 Financial Report for ticker/company:'GRPN' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 118,100,000.00 (decrease,27.9%) - Accounts Receivable: 35,206,000.00 (decrease,5.52%) - Current Assets: 192,340,000.00 (decrease,20.43%) - Goodwill: 178,685,000.00 (no change,0.0%) - Other Noncurrent Assets: 18,772,000.00 (decrease,18.94%) - Total Assets: 587,234,000.00 (decrease,9.75%) - Accounts Payable: 20,117,000.00 (decrease,26.95%) - Current Liabilities: 364,160,000.00 (decrease,14.48%) - Other Noncurrent Liabilities: 16,997,000.00 (decrease,2.77%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: -1,436,231,000.00 (decrease,0.89%) - Accumulated Other Comprehensive Income: 2,839,000.00 (increase,197.69%) - Stockholders Equity: -25,018,000.00 (decrease,1.05%) - Total Liabilities And Equity: 587,234,000.00 (decrease,9.75%) - Additional Paid In Capital: 2,331,036,000.00 (increase,0.28%) - Operating Income: -35,441,000.00 (decrease,15.95%) - Other Nonoperating Income Expense: -1,735,000.00 (decrease,156.51%) - Income Before Taxes: -37,176,000.00 (decrease,35.21%) - Income Tax Expense: 3,441,000.00 (increase,207.78%) - Profit Loss: -40,617,000.00 (decrease,41.95%) - Comprehensive Income: -41,857,000.00 (decrease,19.61%) - E P S Basic: -1.36 (decrease,43.16%) - E P S Diluted: -1.36 (decrease,43.16%) - Total Comprehensive Income: -40,720,000.00 (decrease,18.16%) - Change In Other Operating Capital: -6,378,000.00 (decrease,178.52%) - Cash From Operations: -118,600,000.00 (decrease,55.44%) - Capital Expenditures: 11,797,000.00 (increase,23.61%) - Other Investing Cash Flow: 1,174,000.00 (increase,110.77%) - Cash From Investing: -11,496,000.00 (decrease,27.55%) - Other Financing Cash Flow: -1,642,000.00 (decrease,84.49%) - Cash From Financing: -32,136,000.00 (decrease,10.07%) - Minority Interest: 191,000.00 (decrease,31.79%) - Total Equity Including Noncontrolling: -24,827,000.00 (decrease,1.43%) - Net Income: -41,754,000.00 (decrease,43.25%) - Current Ratio: 0.53 (decrease,6.97%) - Return On Assets: -0.07 (decrease,58.72%) - Return On Equity: 1.67 (increase,41.76%) - Free Cash Flow: -130,397,000.00 (decrease,51.9%) - Operating Cash Flow Ratio: -0.33 (decrease,81.75%) - Net Working Capital: -171,820,000.00 (increase,6.65%) - Equity Ratio: -0.04 (decrease,11.96%) - Cash Ratio: 0.32 (decrease,15.69%) - Capital Expenditure Ratio: -0.10 (increase,20.48%) - Tax Rate: -0.09 (decrease,127.63%) - Net Cash Flow: -130,096,000.00 (decrease,52.49%) - Minority Interest Equity Ratio: -0.01 (increase,32.74%) - Goodwill To Assets: 0.30 (increase,10.8%) - Operating Income To Assets: -0.06 (decrease,28.47%) - Total Cash Flow: -130,096,000.00 (decrease,52.49%) - Noncontrolling Interest To Equity: -0.01 (increase,32.74%) --- 📊 Financial Report for ticker/company:'GRPN' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 163,800,000.00 - Accounts Receivable: 37,263,000.00 - Current Assets: 241,737,000.00 - Goodwill: 178,685,000.00 - Other Noncurrent Assets: 23,157,000.00 - Total Assets: 650,643,000.00 - Accounts Payable: 27,537,000.00 - Current Liabilities: 425,805,000.00 - Other Noncurrent Liabilities: 17,482,000.00 - Common Stock: 4,000.00 - Retained Earnings: -1,423,624,000.00 - Accumulated Other Comprehensive Income: -2,906,000.00 - Stockholders Equity: -24,758,000.00 - Total Liabilities And Equity: 650,643,000.00 - Additional Paid In Capital: 2,324,434,000.00 - Operating Income: -30,565,000.00 - Other Nonoperating Income Expense: 3,070,000.00 - Income Before Taxes: -27,495,000.00 - Income Tax Expense: 1,118,000.00 - Profit Loss: -28,613,000.00 - Comprehensive Income: -34,995,000.00 - E P S Basic: -0.95 - E P S Diluted: -0.95 - Total Comprehensive Income: -34,461,000.00 - Change In Other Operating Capital: -2,290,000.00 - Cash From Operations: -76,300,000.00 - Capital Expenditures: 9,544,000.00 - Other Investing Cash Flow: 557,000.00 - Cash From Investing: -9,013,000.00 - Other Financing Cash Flow: -890,000.00 - Cash From Financing: -29,197,000.00 - Minority Interest: 280,000.00 - Total Equity Including Noncontrolling: -24,478,000.00 - Net Income: -29,147,000.00 - Current Ratio: 0.57 - Return On Assets: -0.04 - Return On Equity: 1.18 - Free Cash Flow: -85,844,000.00 - Operating Cash Flow Ratio: -0.18 - Net Working Capital: -184,068,000.00 - Equity Ratio: -0.04 - Cash Ratio: 0.38 - Capital Expenditure Ratio: -0.13 - Tax Rate: -0.04 - Net Cash Flow: -85,313,000.00 - Minority Interest Equity Ratio: -0.01 - Goodwill To Assets: 0.27 - Operating Income To Assets: -0.05 - Total Cash Flow: -85,313,000.00 - Noncontrolling Interest To Equity: -0.01	For 2023, Groupon (GRPN) reported the following financial data across three periods: Period 1 (Oldest): * Total Assets: $650,643,000.00 * Stockholders Equity: -$24,758,000.00 * Operating Income: -$30,565,000.00 * Profit Loss: -$28,613,000.00 * EPS Basic: -$0.95 * Cash From Operations: -$76,300,000.00 * Net Cash Flow: -$85,313,000.00 Period 2: * Total Assets: $587,234,000.00 (decreased by 9.75%) * Stockholders Equity: -$25,018,000.00 (decreased by 1.05%) * Operating Income: -$35,441,000.00 (decreased by 15.95%) * Profit Loss: -$40,617,000.00 (decreased by 41.95%) * EPS Basic: -$1.36 (decreased by 43.16%) * Cash From Operations: -$118,600,000.00 (decreased by 55.44%) * Net Cash Flow: -$130,096,000.00 (decreased by 52.49%) Period 3 (Newest): * Total Assets: $523,862,000.00 (decreased by 10.79%) * Stockholders Equity: -$49,441,000.00 (decreased by 97.62%) * Operating Income: -$35,905,000.00 (decreased by 1.31%) * Profit Loss: -$81,423,000.00 (decreased by 100.47%) * EPS Basic: -$2.68 (decreased by 97.06%) * Cash From Operations: -$132,500,000.00 (decreased by 11.72%) * Net Cash Flow: -$149,465,000.00 (decreased by 14.89%) During these periods, Total Assets, Stockholders Equity, Operating Income, Profit/Loss, EPS Basic, Cash From Operations, and Net Cash Flow all decreased. Cash and Cash Equivalents declined from $163.8M in Period 1 to $86.1M in Period 3. Current Liabilities decreased from $425.8M in Period 1 to $327.4M in Period 3. Retained Earnings saw an increase in deficit from -$1,423M in Period 1 to -$1,477M in Period 3.
PLAY_2023	📊 Financial Report for ticker/company:'PLAY' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 108,211,000.00 (increase,7.79%) - Other Current Assets: 18,361,000.00 (increase,25.64%) - Current Assets: 233,605,000.00 (increase,8.9%) - P P E Net: 1,155,955,000.00 (increase,0.55%) - Goodwill: 787,048,000.00 (increase,8.01%) - Other Noncurrent Assets: 30,127,000.00 (increase,3.32%) - Total Assets: 3,685,090,000.00 (increase,0.94%) - Accounts Payable: 57,216,000.00 (decrease,15.17%) - Accrued Liabilities: 339,254,000.00 (increase,2.71%) - Current Liabilities: 406,242,000.00 (decrease,0.33%) - Other Noncurrent Liabilities: 54,215,000.00 (decrease,0.29%) - Common Stock: 623,000.00 (increase,0.16%) - Treasury Stock: 637,947,000.00 (increase,0.12%) - Retained Earnings: 433,121,000.00 (increase,0.44%) - Accumulated Other Comprehensive Income: -1,023,000.00 (decrease,12.67%) - Stockholders Equity: 361,016,000.00 (increase,1.3%) - Total Liabilities And Equity: 3,685,090,000.00 (increase,0.94%) - Total Costs And Expenses: 1,215,374,000.00 (increase,59.02%) - Operating Income: 185,292,000.00 (increase,19.4%) - Income Tax Expense: 28,940,000.00 (decrease,0.63%) - Profit Loss: 97,990,000.00 (increase,2.0%) - Comprehensive Income: 100,595,000.00 (increase,1.83%) - E P S Basic: 2.00 (increase,1.52%) - E P S Diluted: 1.00 (decrease,48.72%) - Cash From Operations: 300,965,000.00 (increase,29.14%) - Capital Expenditures: 164,020,000.00 (increase,64.2%) - Cash From Investing: -981,896,000.00 (decrease,6.47%) - Cash From Financing: 763,232,000.00 (decrease,0.05%) - Interest Expense.1: 56,883,000.00 (increase,99.53%) - Current Ratio: 0.58 (increase,9.26%) - Free Cash Flow: 136,945,000.00 (increase,2.84%) - Operating Cash Flow Ratio: 0.74 (increase,29.56%) - Net Working Capital: -172,637,000.00 (increase,10.59%) - Equity Ratio: 0.10 (increase,0.36%) - Cash Ratio: 0.27 (increase,8.15%) - Capital Expenditure Ratio: 0.54 (increase,27.15%) - Net Cash Flow: -680,931,000.00 (increase,1.19%) - Goodwill To Assets: 0.21 (increase,7.01%) - Operating Income To Assets: 0.05 (increase,18.29%) - Accounts Payable Turnover: 21.24 (increase,87.45%) - Total Cash Flow: -680,931,000.00 (increase,1.19%) --- 📊 Financial Report for ticker/company:'PLAY' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 100,386,000.00 (decrease,27.82%) - Other Current Assets: 14,614,000.00 (increase,335.2%) - Current Assets: 214,506,000.00 (decrease,1.21%) - P P E Net: 1,149,632,000.00 (increase,45.94%) - Goodwill: 728,664,000.00 (increase,167.3%) - Other Noncurrent Assets: 29,160,000.00 (increase,32.1%) - Total Assets: 3,650,740,000.00 (increase,49.43%) - Accounts Payable: 67,444,000.00 (increase,23.69%) - Accrued Liabilities: 330,294,000.00 (increase,29.57%) - Current Liabilities: 407,585,000.00 (increase,30.19%) - Other Noncurrent Liabilities: 54,373,000.00 (increase,49.45%) - Common Stock: 622,000.00 (increase,0.65%) - Treasury Stock: 637,209,000.00 (increase,5.03%) - Retained Earnings: 431,203,000.00 (increase,7.23%) - Accumulated Other Comprehensive Income: -908,000.00 (increase,60.5%) - Stockholders Equity: 356,379,000.00 (increase,1.32%) - Total Liabilities And Equity: 3,650,740,000.00 (increase,49.43%) - Total Costs And Expenses: 764,276,000.00 (increase,116.88%) - Operating Income: 155,184,000.00 (increase,57.21%) - Income Tax Expense: 29,124,000.00 (increase,43.21%) - Profit Loss: 96,072,000.00 (increase,43.43%) - Comprehensive Income: 98,792,000.00 (increase,44.62%) - E P S Basic: 1.97 (increase,42.75%) - E P S Diluted: 1.95 (increase,44.44%) - Cash From Operations: 233,057,000.00 (increase,56.84%) - Capital Expenditures: 99,889,000.00 (increase,149.49%) - Cash From Investing: -922,207,000.00 (decrease,2214.95%) - Cash From Financing: 763,626,000.00 (increase,17200.09%) - Interest Expense.1: 28,509,000.00 (increase,150.28%) - Current Ratio: 0.53 (decrease,24.12%) - Free Cash Flow: 133,168,000.00 (increase,22.67%) - Operating Cash Flow Ratio: 0.57 (increase,20.47%) - Net Working Capital: -193,079,000.00 (decrease,101.25%) - Equity Ratio: 0.10 (decrease,32.2%) - Cash Ratio: 0.25 (decrease,44.56%) - Capital Expenditure Ratio: 0.43 (increase,59.07%) - Net Cash Flow: -689,150,000.00 (decrease,733.66%) - Goodwill To Assets: 0.20 (increase,78.88%) - Operating Income To Assets: 0.04 (increase,5.21%) - Accounts Payable Turnover: 11.33 (increase,75.35%) - Total Cash Flow: -689,150,000.00 (decrease,733.66%) --- 📊 Financial Report for ticker/company:'PLAY' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 139,081,000.00 - Other Current Assets: 3,358,000.00 - Current Assets: 217,140,000.00 - P P E Net: 787,750,000.00 - Goodwill: 272,604,000.00 - Other Noncurrent Assets: 22,075,000.00 - Total Assets: 2,443,100,000.00 - Accounts Payable: 54,528,000.00 - Accrued Liabilities: 254,920,000.00 - Current Liabilities: 313,078,000.00 - Other Noncurrent Liabilities: 36,382,000.00 - Common Stock: 618,000.00 - Treasury Stock: 606,669,000.00 - Retained Earnings: 402,115,000.00 - Accumulated Other Comprehensive Income: -2,299,000.00 - Stockholders Equity: 351,742,000.00 - Total Liabilities And Equity: 2,443,100,000.00 - Total Costs And Expenses: 352,389,000.00 - Operating Income: 98,712,000.00 - Income Tax Expense: 20,337,000.00 - Profit Loss: 66,984,000.00 - Comprehensive Income: 68,313,000.00 - E P S Basic: 1.38 - E P S Diluted: 1.35 - Cash From Operations: 148,594,000.00 - Capital Expenditures: 40,037,000.00 - Cash From Investing: -39,837,000.00 - Cash From Financing: 4,414,000.00 - Interest Expense.1: 11,391,000.00 - Current Ratio: 0.69 - Free Cash Flow: 108,557,000.00 - Operating Cash Flow Ratio: 0.47 - Net Working Capital: -95,938,000.00 - Equity Ratio: 0.14 - Cash Ratio: 0.44 - Capital Expenditure Ratio: 0.27 - Net Cash Flow: 108,757,000.00 - Goodwill To Assets: 0.11 - Operating Income To Assets: 0.04 - Accounts Payable Turnover: 6.46 - Total Cash Flow: 108,757,000.00	PLAY Financials - 2022 Summary Period 1 (2022): Total Assets: $2,443,100,000 Stockholders Equity: $351,742,000 Revenue: $798,631,000 Profit/Loss: $66,984,000 EPS Basic: $1.38 EPS Diluted: $1.35 Cash from Operations: $148,594,000 Net Cash Flow: $108,757,000 Period 2 (2022): Total Assets: $3,650,740,000 (increase of 49.43% from Period 1) Stockholders Equity: $356,379,000 (increase of 1.32% from Period 1) Revenue: Not provided for this period. Total Costs and Expenses: $764,276,000 (increase of 116.88% from Period 1) Operating Income: $155,184,000 (increase of 57.21% from Period 1) Profit/Loss: $96,072,000 (increase of 43.43% from Period 1) EPS Basic: $1.97 (increase of 42.75% from Period 1) EPS Diluted: $1.95 (increase of 44.44% from Period 1) Cash from Operations: $233,057,000 (increase of 56.84% from Period 1) Net Cash Flow: -$689,150,000 (decrease from Period 1) Period 3 (2022): Total Assets: $3,685,090,000 (increase of 0.94% from Period 2) Stockholders Equity: $361,016,000 (increase of 1.3% from Period 2) Revenue: Not provided for this period. Total Costs and Expenses: $1,215,374,000 (increase of 59.02% from Period 2) Operating Income: $185,292,000 (increase of 19.4% from Period 2) Profit/Loss: $97,990,000 (increase of 2.0% from Period 2) EPS Basic: $2.00 (increase of 1.52% from Period 2) EPS Diluted: $1.00 (decrease of 48.72% from Period 2) Cash from Operations: $300,965,000 (increase of 29.14% from Period 2) Net Cash Flow: -$680,931,000 (increase from Period 2)
PLAY_2024	📊 Financial Report for ticker/company:'PLAY' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 64,000,000.00 (decrease,22.52%) - Current Assets: 157,000,000.00 (decrease,24.52%) - P P E Net: 1,242,600,000.00 (increase,1.71%) - Goodwill: 742,500,000.00 (no change,0.0%) - Other Noncurrent Assets: 23,900,000.00 (decrease,9.13%) - Total Assets: 3,697,800,000.00 (decrease,0.85%) - Accounts Payable: 69,600,000.00 (no change,0.0%) - Accrued Liabilities: 338,600,000.00 (decrease,0.65%) - Current Liabilities: 419,300,000.00 (decrease,0.76%) - Other Noncurrent Liabilities: 128,100,000.00 (increase,194.48%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 563,100,000.00 (decrease,0.92%) - Accumulated Other Comprehensive Income: -1,100,000.00 (decrease,37.5%) - Stockholders Equity: 211,600,000.00 (decrease,32.7%) - Total Liabilities And Equity: 3,697,800,000.00 (decrease,0.85%) - Total Costs And Expenses: 1,389,200,000.00 (increase,47.65%) - Operating Income: 217,100,000.00 (increase,9.37%) - Income Tax Expense: 22,600,000.00 (decrease,18.41%) - Profit Loss: 90,800,000.00 (decrease,5.42%) - Comprehensive Income: 90,600,000.00 (decrease,5.72%) - E P S Basic: 2.00 (no change,0.0%) - E P S Diluted: 2.00 (no change,0.0%) - Cash From Operations: 267,000,000.00 (increase,36.09%) - Capital Expenditures: 207,600,000.00 (increase,55.16%) - Cash From Investing: -207,200,000.00 (decrease,55.32%) - Cash From Financing: -177,400,000.00 (decrease,9.64%) - Interest Expense.1: 92,500,000.00 (increase,45.44%) - Current Ratio: 0.37 (decrease,23.94%) - Free Cash Flow: 59,400,000.00 (decrease,4.81%) - Operating Cash Flow Ratio: 0.64 (increase,37.12%) - Net Working Capital: -262,300,000.00 (decrease,22.28%) - Equity Ratio: 0.06 (decrease,32.12%) - Cash Ratio: 0.15 (decrease,21.93%) - Capital Expenditure Ratio: 0.78 (increase,14.01%) - Net Cash Flow: 59,800,000.00 (decrease,4.78%) - Goodwill To Assets: 0.20 (increase,0.85%) - Operating Income To Assets: 0.06 (increase,10.3%) - Accounts Payable Turnover: 19.96 (increase,47.65%) - Total Cash Flow: 59,800,000.00 (decrease,4.78%) --- 📊 Financial Report for ticker/company:'PLAY' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 82,600,000.00 - Current Assets: 208,000,000.00 - P P E Net: 1,221,700,000.00 - Goodwill: 742,500,000.00 - Other Noncurrent Assets: 26,300,000.00 - Total Assets: 3,729,400,000.00 - Accounts Payable: 69,600,000.00 - Accrued Liabilities: 340,800,000.00 - Current Liabilities: 422,500,000.00 - Other Noncurrent Liabilities: 43,500,000.00 - Common Stock: 600,000.00 - Retained Earnings: 568,300,000.00 - Accumulated Other Comprehensive Income: -800,000.00 - Stockholders Equity: 314,400,000.00 - Total Liabilities And Equity: 3,729,400,000.00 - Total Costs And Expenses: 940,900,000.00 - Operating Income: 198,500,000.00 - Income Tax Expense: 27,700,000.00 - Profit Loss: 96,000,000.00 - Comprehensive Income: 96,100,000.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Cash From Operations: 196,200,000.00 - Capital Expenditures: 133,800,000.00 - Cash From Investing: -133,400,000.00 - Cash From Financing: -161,800,000.00 - Interest Expense.1: 63,600,000.00 - Current Ratio: 0.49 - Free Cash Flow: 62,400,000.00 - Operating Cash Flow Ratio: 0.46 - Net Working Capital: -214,500,000.00 - Equity Ratio: 0.08 - Cash Ratio: 0.20 - Capital Expenditure Ratio: 0.68 - Net Cash Flow: 62,800,000.00 - Goodwill To Assets: 0.20 - Operating Income To Assets: 0.05 - Accounts Payable Turnover: 13.52 - Total Cash Flow: 62,800,000.00	PLAY Financials - 2023 Summary Period 2 (2023): Total Assets: $3,729,400,000 Stockholders Equity: $314,400,000 Total Costs and Expenses: $940,900,000 Operating Income: $198,500,000 Profit/Loss: $96,000,000 EPS Basic: $2.00 EPS Diluted: $2.00 Cash from Operations: $196,200,000 Net Cash Flow: $62,800,000 Period 3 (2023): Total Assets: $3,697,800,000 (decrease of 0.85% from Period 2) Stockholders Equity: $211,600,000 (decrease of 32.7% from Period 2) Total Costs and Expenses: $1,389,200,000 (increase of 47.65% from Period 2) Operating Income: $217,100,000 (increase of 9.37% from Period 2) Profit/Loss: $90,800,000 (decrease of 5.42% from Period 2) EPS Basic: $2.00 (no change from Period 2) EPS Diluted: $2.00 (no change from Period 2) Cash from Operations: $267,000,000 (increase of 36.09% from Period 2) Net Cash Flow: $59,800,000 (decrease of 4.78% from Period 2)
MTCH_2023	📊 Financial Report for ticker/company:'MTCH' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 390,641,000.00 (decrease,15.75%) - Accounts Receivable: 174,446,000.00 (decrease,4.32%) - Other Current Assets: 132,782,000.00 (decrease,11.22%) - Current Assets: 705,547,000.00 (decrease,12.33%) - P P E Net: 172,192,000.00 (increase,2.03%) - Goodwill: 2,190,088,000.00 (decrease,4.01%) - Other Noncurrent Assets: 138,779,000.00 (decrease,6.94%) - Total Assets: 3,914,549,000.00 (decrease,6.66%) - Accrued Liabilities: 286,509,000.00 (decrease,2.73%) - Current Liabilities: 601,736,000.00 (decrease,4.13%) - Other Noncurrent Liabilities: 108,171,000.00 (decrease,1.5%) - Common Stock: 286,000.00 (no change,0.0%) - Retained Earnings: -7,867,143,000.00 (increase,1.61%) - Accumulated Other Comprehensive Income: -566,601,000.00 (decrease,38.93%) - Stockholders Equity: -699,342,000.00 (decrease,54.4%) - Total Liabilities And Equity: 3,914,549,000.00 (decrease,6.66%) - Revenue: 2,402,690,000.00 (increase,50.81%) - Total Costs And Expenses: 1,994,318,000.00 (increase,42.92%) - Operating Income: 408,372,000.00 (increase,106.52%) - Nonoperating Income Expense: 8,435,000.00 (increase,38.07%) - Income Before Taxes: 309,474,000.00 (increase,132.12%) - Income Tax Expense: 33,000,000.00 (increase,321.48%) - Profit Loss: 276,508,000.00 (increase,86.52%) - Comprehensive Income: -65,476,000.00 (decrease,84.92%) - E P S Basic: 0.98 (increase,88.46%) - E P S Diluted: 0.94 (increase,88.0%) - Total Comprehensive Income: -67,347,000.00 (decrease,82.97%) - Change In Payables And Accruals: -467,343,000.00 (increase,1.83%) - Capital Expenditures: 38,373,000.00 (increase,40.53%) - Other Investing Cash Flow: -2,615,000.00 (decrease,46.33%) - Other Financing Cash Flow: 10,000.00 (no change,0.0%) - Noncontrolling Interest Income: -863,000.00 (decrease,99.31%) - Minority Interest: 874,000.00 (increase,3.55%) - Total Equity Including Noncontrolling: -698,468,000.00 (decrease,54.49%) - Interest Expense.1: 107,333,000.00 (increase,52.2%) - Gross Profit: 408,372,000.00 (increase,106.52%) - Gross Margin: 0.17 (increase,36.94%) - Current Ratio: 1.17 (decrease,8.55%) - Asset Turnover: 0.61 (increase,61.57%) - Receivables Turnover: 13.77 (increase,57.62%) - Net Working Capital: 103,811,000.00 (decrease,41.39%) - Equity Ratio: -0.18 (decrease,65.41%) - Cash Ratio: 0.65 (decrease,12.12%) - Operating Margin: 0.17 (increase,36.94%) - Tax Rate: 0.11 (increase,195.42%) - Fixed Asset Turnover: 13.95 (increase,47.81%) - Nonoperating Income Ratio: 0.00 (decrease,8.45%) - Minority Interest Equity Ratio: -0.00 (increase,32.97%) - Goodwill To Assets: 0.56 (increase,2.84%) - Operating Income To Assets: 0.10 (increase,121.25%) - Working Capital Turnover: 23.14 (increase,157.33%) - Total Equity Turnover: -3.44 (increase,2.32%) - Noncontrolling Interest To Equity: -0.00 (increase,32.97%) --- 📊 Financial Report for ticker/company:'MTCH' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 463,686,000.00 (decrease,49.18%) - Accounts Receivable: 182,320,000.00 (increase,0.97%) - Other Current Assets: 149,567,000.00 (increase,13.19%) - Current Assets: 804,813,000.00 (decrease,34.77%) - P P E Net: 168,761,000.00 (increase,0.65%) - Goodwill: 2,281,606,000.00 (decrease,4.2%) - Other Noncurrent Assets: 149,136,000.00 (decrease,11.58%) - Total Assets: 4,193,778,000.00 (decrease,16.85%) - Accrued Liabilities: 294,555,000.00 (decrease,58.2%) - Current Liabilities: 627,686,000.00 (decrease,41.56%) - Other Noncurrent Liabilities: 109,814,000.00 (decrease,11.01%) - Common Stock: 286,000.00 (no change,0.0%) - Retained Earnings: -7,995,839,000.00 (decrease,0.4%) - Accumulated Other Comprehensive Income: -407,837,000.00 (decrease,51.49%) - Stockholders Equity: -452,945,000.00 (decrease,269.91%) - Total Liabilities And Equity: 4,193,778,000.00 (decrease,16.85%) - Revenue: 1,593,144,000.00 (increase,99.48%) - Total Costs And Expenses: 1,395,407,000.00 (increase,136.18%) - Operating Income: 197,737,000.00 (decrease,4.85%) - Nonoperating Income Expense: 6,109,000.00 (increase,646.82%) - Income Before Taxes: 133,327,000.00 (decrease,23.26%) - Income Tax Expense: -14,900,000.00 (decrease,115.94%) - Profit Loss: 148,242,000.00 (decrease,17.92%) - Comprehensive Income: -35,408,000.00 (decrease,126.21%) - E P S Basic: 0.52 (decrease,17.46%) - E P S Diluted: 0.50 (decrease,16.67%) - Total Comprehensive Income: -36,807,000.00 (decrease,127.31%) - Change In Payables And Accruals: -476,056,000.00 (decrease,1814.33%) - Capital Expenditures: 27,305,000.00 (increase,54.64%) - Other Investing Cash Flow: -1,787,000.00 (increase,40.37%) - Other Financing Cash Flow: 10,000.00 (increase,nan%) - Noncontrolling Interest Income: -433,000.00 (decrease,685.14%) - Minority Interest: 844,000.00 (increase,25.04%) - Total Equity Including Noncontrolling: -452,101,000.00 (decrease,271.26%) - Interest Expense.1: 70,519,000.00 (increase,102.08%) - Gross Profit: 197,737,000.00 (decrease,4.85%) - Gross Margin: 0.12 (decrease,52.3%) - Current Ratio: 1.28 (increase,11.61%) - Asset Turnover: 0.38 (increase,139.9%) - Receivables Turnover: 8.74 (increase,97.58%) - Net Working Capital: 177,127,000.00 (increase,10.85%) - Equity Ratio: -0.11 (decrease,344.84%) - Cash Ratio: 0.74 (decrease,13.04%) - Operating Margin: 0.12 (decrease,52.3%) - Tax Rate: -0.11 (decrease,181.4%) - Fixed Asset Turnover: 9.44 (increase,98.2%) - Nonoperating Income Ratio: 0.00 (increase,274.38%) - Minority Interest Equity Ratio: -0.00 (increase,66.32%) - Goodwill To Assets: 0.54 (increase,15.21%) - Operating Income To Assets: 0.05 (increase,14.43%) - Working Capital Turnover: 8.99 (increase,79.95%) - Total Equity Turnover: -3.52 (increase,46.07%) - Noncontrolling Interest To Equity: -0.00 (increase,66.32%) --- 📊 Financial Report for ticker/company:'MTCH' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 912,434,000.00 - Accounts Receivable: 180,577,000.00 - Other Current Assets: 132,136,000.00 - Current Assets: 1,233,810,000.00 - P P E Net: 167,676,000.00 - Goodwill: 2,381,539,000.00 - Other Noncurrent Assets: 168,666,000.00 - Total Assets: 5,043,393,000.00 - Accrued Liabilities: 704,749,000.00 - Current Liabilities: 1,074,027,000.00 - Other Noncurrent Liabilities: 123,399,000.00 - Common Stock: 286,000.00 - Retained Earnings: -7,963,981,000.00 - Accumulated Other Comprehensive Income: -269,217,000.00 - Stockholders Equity: -122,449,000.00 - Total Liabilities And Equity: 5,043,393,000.00 - Revenue: 798,631,000.00 - Total Costs And Expenses: 590,813,000.00 - Operating Income: 207,818,000.00 - Nonoperating Income Expense: 818,000.00 - Income Before Taxes: 173,740,000.00 - Income Tax Expense: -6,900,000.00 - Profit Loss: 180,607,000.00 - Comprehensive Income: 135,070,000.00 - E P S Basic: 0.63 - E P S Diluted: 0.60 - Total Comprehensive Income: 134,759,000.00 - Change In Payables And Accruals: -24,868,000.00 - Capital Expenditures: 17,657,000.00 - Other Investing Cash Flow: -2,997,000.00 - Other Financing Cash Flow: 0.00 - Noncontrolling Interest Income: 74,000.00 - Minority Interest: 675,000.00 - Total Equity Including Noncontrolling: -121,774,000.00 - Interest Expense.1: 34,896,000.00 - Gross Profit: 207,818,000.00 - Gross Margin: 0.26 - Current Ratio: 1.15 - Asset Turnover: 0.16 - Receivables Turnover: 4.42 - Net Working Capital: 159,783,000.00 - Equity Ratio: -0.02 - Cash Ratio: 0.85 - Operating Margin: 0.26 - Tax Rate: -0.04 - Fixed Asset Turnover: 4.76 - Nonoperating Income Ratio: 0.00 - Minority Interest Equity Ratio: -0.01 - Goodwill To Assets: 0.47 - Operating Income To Assets: 0.04 - Working Capital Turnover: 5.00 - Total Equity Turnover: -6.52 - Noncontrolling Interest To Equity: -0.01	MTCH Financials - 2022 Summary Period 1 (2022): Total Assets: $5,043,393,000 Stockholders Equity: -$122,449,000 Revenue: $798,631,000 Total Costs and Expenses: $590,813,000 Operating Income: $207,818,000 Profit/Loss: $180,607,000 EPS Basic: $0.63 EPS Diluted: $0.60 Cash from Operations: Not provided Net Cash Flow: $108,757,000 Period 2 (2022): Total Assets: $4,193,778,000 (decrease of 16.85% from Period 1) Stockholders Equity: -$452,945,000 (decrease of 269.91% from Period 1) Revenue: $1,593,144,000 (increase of 99.48% from Period 1) Total Costs and Expenses: $1,395,407,000 (increase of 136.18% from Period 1) Operating Income: $197,737,000 (decrease of 4.85% from Period 1) Profit/Loss: $148,242,000 (decrease of 17.92% from Period 1) EPS Basic: $0.52 (decrease of 17.46% from Period 1) EPS Diluted: $0.50 (decrease of 16.67% from Period 1) Cash from Operations: Not provided Net Cash Flow: -$689,150,000 (decrease from Period 1) Period 3 (2022): Total Assets: $3,914,549,000 (decrease of 6.66% from Period 2) Stockholders Equity: -$699,342,000 (decrease of 54.4% from Period 2) Revenue: $2,402,690,000 (increase of 50.81% from Period 2) Total Costs and Expenses: $1,994,318,000 (increase of 42.92% from Period 2) Operating Income: $408,372,000 (increase of 106.52% from Period 2) Profit/Loss: $276,508,000 (increase of 86.52% from Period 2) EPS Basic: $0.98 (increase of 88.46% from Period 2) EPS Diluted: $0.94 (increase of 88.0% from Period 2) Cash from Operations: Not provided Net Cash Flow: -$680,931,000 (increase from Period 2)
MTCH_2024	📊 Financial Report for ticker/company:'MTCH' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 706,881,000.00 (decrease,3.51%) - Accounts Receivable: 288,084,000.00 (increase,5.79%) - Other Current Assets: 117,374,000.00 (increase,1.44%) - Current Assets: 1,118,275,000.00 (decrease,0.94%) - P P E Net: 190,672,000.00 (decrease,0.24%) - Goodwill: 2,267,852,000.00 (decrease,1.53%) - Other Noncurrent Assets: 133,410,000.00 (decrease,5.88%) - Total Assets: 4,248,895,000.00 (decrease,2.08%) - Accrued Liabilities: 331,804,000.00 (increase,17.57%) - Current Liabilities: 570,135,000.00 (increase,6.74%) - Other Noncurrent Liabilities: 99,183,000.00 (decrease,3.76%) - Common Stock: 289,000.00 (no change,0.0%) - Retained Earnings: -7,360,687,000.00 (increase,2.18%) - Accumulated Other Comprehensive Income: -463,533,000.00 (decrease,10.68%) - Stockholders Equity: -299,438,000.00 (decrease,68.29%) - Total Liabilities And Equity: 4,248,895,000.00 (decrease,2.08%) - Revenue: 2,498,276,000.00 (increase,54.53%) - Total Costs And Expenses: 1,841,632,000.00 (increase,53.01%) - Operating Income: 656,644,000.00 (increase,58.96%) - Nonoperating Income Expense: 14,729,000.00 (increase,115.84%) - Income Before Taxes: 551,900,000.00 (increase,61.93%) - Income Tax Expense: 130,100,000.00 (increase,57.13%) - Profit Loss: 421,792,000.00 (increase,63.46%) - Comprehensive Income: 327,530,000.00 (increase,57.06%) - E P S Basic: 1.52 (increase,63.44%) - E P S Diluted: 1.46 (increase,64.04%) - Total Comprehensive Income: 327,424,000.00 (increase,57.1%) - Change In Payables And Accruals: 15,701,000.00 (increase,156.1%) - Cash From Operations: 620,672,000.00 (increase,88.16%) - Capital Expenditures: 50,020,000.00 (increase,33.54%) - Other Investing Cash Flow: -2,444,000.00 (decrease,2646.07%) - Cash From Investing: -47,576,000.00 (decrease,27.32%) - Cash From Financing: -436,506,000.00 (decrease,226.37%) - Noncontrolling Interest Income: -89,000.00 (increase,24.58%) - Minority Interest: 426,000.00 (increase,3.65%) - Total Equity Including Noncontrolling: -299,012,000.00 (decrease,68.44%) - Interest Expense.1: 119,473,000.00 (increase,51.05%) - Gross Profit: 656,644,000.00 (increase,58.96%) - Gross Margin: 0.26 (increase,2.87%) - Current Ratio: 1.96 (decrease,7.19%) - Asset Turnover: 0.59 (increase,57.81%) - Receivables Turnover: 8.67 (increase,46.07%) - Free Cash Flow: 570,652,000.00 (increase,95.16%) - Operating Cash Flow Ratio: 1.09 (increase,76.29%) - Net Working Capital: 548,140,000.00 (decrease,7.84%) - Equity Ratio: -0.07 (decrease,71.86%) - Cash Ratio: 1.24 (decrease,9.6%) - Operating Margin: 0.26 (increase,2.87%) - Capital Expenditure Ratio: 0.08 (decrease,29.03%) - Tax Rate: 0.24 (decrease,2.97%) - Net Cash Flow: 573,096,000.00 (increase,95.93%) - Fixed Asset Turnover: 13.10 (increase,54.9%) - Nonoperating Income Ratio: 0.01 (increase,39.67%) - Minority Interest Equity Ratio: -0.00 (increase,38.47%) - Goodwill To Assets: 0.53 (increase,0.55%) - Operating Income To Assets: 0.15 (increase,62.33%) - Cash Flow To Revenue: 0.25 (increase,21.76%) - Working Capital Turnover: 4.56 (increase,67.68%) - Total Equity Turnover: -8.34 (increase,8.18%) - Total Cash Flow: 573,096,000.00 (increase,95.93%) - Noncontrolling Interest To Equity: -0.00 (increase,38.47%) --- 📊 Financial Report for ticker/company:'MTCH' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 732,567,000.00 (increase,28.55%) - Accounts Receivable: 272,308,000.00 (increase,6.01%) - Other Current Assets: 115,706,000.00 (decrease,0.02%) - Current Assets: 1,128,930,000.00 (increase,18.72%) - P P E Net: 191,125,000.00 (increase,2.04%) - Goodwill: 2,303,181,000.00 (decrease,0.6%) - Other Noncurrent Assets: 141,745,000.00 (decrease,2.04%) - Total Assets: 4,339,027,000.00 (increase,3.21%) - Accrued Liabilities: 282,221,000.00 (decrease,0.01%) - Current Liabilities: 534,158,000.00 (decrease,3.3%) - Other Noncurrent Liabilities: 103,056,000.00 (decrease,3.56%) - Common Stock: 289,000.00 (increase,0.35%) - Retained Earnings: -7,524,414,000.00 (increase,1.79%) - Accumulated Other Comprehensive Income: -418,793,000.00 (decrease,3.76%) - Stockholders Equity: -177,927,000.00 (increase,46.81%) - Total Liabilities And Equity: 4,339,027,000.00 (increase,3.21%) - Revenue: 1,616,676,000.00 (increase,105.39%) - Total Costs And Expenses: 1,203,591,000.00 (increase,104.4%) - Operating Income: 413,085,000.00 (increase,108.32%) - Nonoperating Income Expense: 6,824,000.00 (increase,101.18%) - Income Before Taxes: 340,816,000.00 (increase,109.95%) - Income Tax Expense: 82,800,000.00 (increase,99.04%) - Profit Loss: 258,036,000.00 (increase,113.8%) - Comprehensive Income: 208,543,000.00 (increase,141.46%) - E P S Basic: 0.93 (increase,116.28%) - E P S Diluted: 0.89 (increase,111.9%) - Total Comprehensive Income: 208,422,000.00 (increase,141.66%) - Change In Payables And Accruals: -27,988,000.00 (increase,18.7%) - Cash From Operations: 329,865,000.00 (increase,174.0%) - Capital Expenditures: 37,457,000.00 (increase,88.77%) - Other Investing Cash Flow: -89,000.00 (decrease,67.92%) - Cash From Investing: -37,368,000.00 (decrease,88.82%) - Cash From Financing: -133,744,000.00 (decrease,27.46%) - Noncontrolling Interest Income: -118,000.00 (no change,0.0%) - Minority Interest: 411,000.00 (increase,nan%) - Total Equity Including Noncontrolling: -177,516,000.00 (increase,46.93%) - Interest Expense.1: 79,093,000.00 (increase,100.99%) - Gross Profit: 413,085,000.00 (increase,108.32%) - Gross Margin: 0.26 (increase,1.43%) - Current Ratio: 2.11 (increase,22.77%) - Asset Turnover: 0.37 (increase,98.99%) - Receivables Turnover: 5.94 (increase,93.75%) - Free Cash Flow: 292,408,000.00 (increase,190.83%) - Operating Cash Flow Ratio: 0.62 (increase,183.34%) - Net Working Capital: 594,772,000.00 (increase,49.23%) - Equity Ratio: -0.04 (increase,48.47%) - Cash Ratio: 1.37 (increase,32.93%) - Operating Margin: 0.26 (increase,1.43%) - Capital Expenditure Ratio: 0.11 (decrease,31.11%) - Tax Rate: 0.24 (decrease,5.2%) - Net Cash Flow: 292,497,000.00 (increase,190.76%) - Fixed Asset Turnover: 8.46 (increase,101.27%) - Nonoperating Income Ratio: 0.00 (decrease,2.05%) - Minority Interest Equity Ratio: -0.00 (decrease,nan%) - Goodwill To Assets: 0.53 (decrease,3.69%) - Operating Income To Assets: 0.10 (increase,101.84%) - Cash Flow To Revenue: 0.20 (increase,33.41%) - Working Capital Turnover: 2.72 (increase,37.63%) - Total Equity Turnover: -9.09 (decrease,286.15%) - Total Cash Flow: 292,497,000.00 (increase,190.76%) - Noncontrolling Interest To Equity: -0.00 (decrease,nan%) --- 📊 Financial Report for ticker/company:'MTCH' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 569,879,000.00 - Accounts Receivable: 256,876,000.00 - Other Current Assets: 115,726,000.00 - Current Assets: 950,929,000.00 - P P E Net: 187,295,000.00 - Goodwill: 2,316,983,000.00 - Other Noncurrent Assets: 144,691,000.00 - Total Assets: 4,203,909,000.00 - Accrued Liabilities: 282,261,000.00 - Current Liabilities: 552,366,000.00 - Other Noncurrent Liabilities: 106,864,000.00 - Common Stock: 288,000.00 - Retained Earnings: -7,661,759,000.00 - Accumulated Other Comprehensive Income: -403,623,000.00 - Stockholders Equity: -334,518,000.00 - Total Liabilities And Equity: 4,203,909,000.00 - Revenue: 787,124,000.00 - Total Costs And Expenses: 588,835,000.00 - Operating Income: 198,289,000.00 - Nonoperating Income Expense: 3,392,000.00 - Income Before Taxes: 162,330,000.00 - Income Tax Expense: 41,600,000.00 - Profit Loss: 120,691,000.00 - Comprehensive Income: 86,368,000.00 - E P S Basic: 0.43 - E P S Diluted: 0.42 - Total Comprehensive Income: 86,247,000.00 - Change In Payables And Accruals: -34,427,000.00 - Cash From Operations: 120,387,000.00 - Capital Expenditures: 19,843,000.00 - Other Investing Cash Flow: -53,000.00 - Cash From Investing: -19,790,000.00 - Cash From Financing: -104,932,000.00 - Noncontrolling Interest Income: -118,000.00 - Minority Interest: 0.00 - Total Equity Including Noncontrolling: -334,518,000.00 - Interest Expense.1: 39,351,000.00 - Gross Profit: 198,289,000.00 - Gross Margin: 0.25 - Current Ratio: 1.72 - Asset Turnover: 0.19 - Receivables Turnover: 3.06 - Free Cash Flow: 100,544,000.00 - Operating Cash Flow Ratio: 0.22 - Net Working Capital: 398,563,000.00 - Equity Ratio: -0.08 - Cash Ratio: 1.03 - Operating Margin: 0.25 - Capital Expenditure Ratio: 0.16 - Tax Rate: 0.26 - Net Cash Flow: 100,597,000.00 - Fixed Asset Turnover: 4.20 - Nonoperating Income Ratio: 0.00 - Minority Interest Equity Ratio: -0.00 - Goodwill To Assets: 0.55 - Operating Income To Assets: 0.05 - Cash Flow To Revenue: 0.15 - Working Capital Turnover: 1.97 - Total Equity Turnover: -2.35 - Total Cash Flow: 100,597,000.00 - Noncontrolling Interest To Equity: -0.00	For MTCH in 2023: Period 1: Total Assets: $4,203,909,000.00. Cash and Cash Equivalents: $569,879,000.00. Revenue: $787,124,000.00. Profit/Loss: $120,691,000.00. Cash Flow from Operations: $120,387,000.00. Capital Expenditures: $19,843,000.00. Cash from Investing: -$19,790,000.00. Cash from Financing: -$104,932,000.00. Period 2: Total Assets: $4,339,027,000.00. Cash and Cash Equivalents: $732,567,000.00 (increase 28.55%). Revenue: $1,616,676,000.00 (increase 105.39%). Profit/Loss: $258,036,000.00 (increase 113.8%). Cash Flow from Operations: $329,865,000.00 (increase 174.0%). Capital Expenditures: $37,457,000.00 (increase 88.77%). Cash from Investing: -$37,368,000.00 (decrease 88.82%). Cash from Financing: -$133,744,000.00 (decrease 27.46%). Period 3: Total Assets: $4,248,895,000.00 (decrease 2.08%). Cash and Cash Equivalents: $706,881,000.00 (decrease 3.51%). Revenue: $2,498,276,000.00 (increase 54.53%). Profit/Loss: $421,792,000.00 (increase 63.46%). Cash Flow from Operations: $620,672,000.00 (increase 88.16%). Capital Expenditures: $50,020,000.00 (increase 33.54%). Cash from Investing: -$47,576,000.00 (decrease 27.32%). Cash from Financing: -$436,506,000.00 (decrease 226.37%).
NWSA_2023	📊 Financial Report for ticker/company:'NWSA' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 1,865,000,000.00 (decrease,14.61%) - Accounts Receivable: 1,532,000,000.00 (decrease,7.99%) - Other Current Assets: 457,000,000.00 (decrease,8.96%) - Current Assets: 4,162,000,000.00 (decrease,9.5%) - P P E Net: 2,167,000,000.00 (increase,1.55%) - Goodwill: 5,174,000,000.00 (increase,13.54%) - Long Term Investments: 564,000,000.00 (increase,11.68%) - Other Noncurrent Assets: 1,452,000,000.00 (increase,4.84%) - Total Assets: 17,419,000,000.00 (increase,5.44%) - Accounts Payable: 317,000,000.00 (decrease,9.69%) - Accrued Liabilities: 1,285,000,000.00 (increase,14.94%) - Current Liabilities: 3,527,000,000.00 (increase,9.09%) - Other Noncurrent Liabilities: 513,000,000.00 (increase,3.85%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: -2,403,000,000.00 (increase,3.18%) - Accumulated Other Comprehensive Income: -1,001,000,000.00 (increase,8.08%) - Stockholders Equity: 8,425,000,000.00 (increase,0.5%) - Total Liabilities And Equity: 17,419,000,000.00 (increase,5.44%) - Other Nonoperating Income Expense: 143,000,000.00 (increase,10.0%) - Income Before Taxes: 832,000,000.00 (increase,19.03%) - Income Tax Expense: 199,000,000.00 (increase,17.06%) - Profit Loss: 633,000,000.00 (increase,19.66%) - Comprehensive Income: 453,000,000.00 (increase,60.07%) - Total Comprehensive Income: 570,000,000.00 (increase,66.18%) - Cash From Operations: 1,030,000,000.00 (increase,139.53%) - Capital Expenditures: 315,000,000.00 (increase,51.44%) - Other Investing Cash Flow: -29,000,000.00 (decrease,3.57%) - Cash From Investing: -1,554,000,000.00 (decrease,524.1%) - Long Term Debt Proceeds: 1,157,000,000.00 (increase,133.74%) - Other Financing Cash Flow: -82,000,000.00 (decrease,28.12%) - Cash From Financing: 174,000,000.00 (increase,187.88%) - Noncontrolling Interest Income: 120,000,000.00 (increase,22.45%) - Minority Interest: 991,000,000.00 (increase,2.8%) - Total Equity Including Noncontrolling: 9,416,000,000.00 (increase,0.74%) - Net Income: 513,000,000.00 (increase,19.03%) - Current Ratio: 1.18 (decrease,17.05%) - Return On Assets: 0.03 (increase,12.88%) - Return On Equity: 0.06 (increase,18.43%) - Free Cash Flow: 715,000,000.00 (increase,222.07%) - Operating Cash Flow Ratio: 0.29 (increase,119.57%) - Net Working Capital: 635,000,000.00 (decrease,53.51%) - Equity Ratio: 0.48 (decrease,4.69%) - Cash Ratio: 0.53 (decrease,21.72%) - Capital Expenditure Ratio: 0.31 (decrease,36.78%) - Noncontrolling Interest Ratio: 0.23 (increase,2.88%) - Tax Rate: 0.24 (decrease,1.65%) - Net Cash Flow: -524,000,000.00 (decrease,389.5%) - Minority Interest Equity Ratio: 0.11 (increase,2.05%) - Goodwill To Assets: 0.30 (increase,7.68%) - Total Cash Flow: -524,000,000.00 (decrease,389.5%) - Noncontrolling Interest To Equity: 0.11 (increase,2.05%) --- 📊 Financial Report for ticker/company:'NWSA' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 2,184,000,000.00 (increase,4.0%) - Accounts Receivable: 1,665,000,000.00 (increase,11.07%) - Other Current Assets: 502,000,000.00 (increase,7.96%) - Current Assets: 4,599,000,000.00 (increase,5.19%) - P P E Net: 2,134,000,000.00 (decrease,1.3%) - Goodwill: 4,557,000,000.00 (decrease,0.24%) - Long Term Investments: 505,000,000.00 (increase,1.2%) - Other Noncurrent Assets: 1,385,000,000.00 (increase,1.99%) - Total Assets: 16,520,000,000.00 (increase,0.62%) - Accounts Payable: 351,000,000.00 (increase,13.59%) - Accrued Liabilities: 1,118,000,000.00 (decrease,4.69%) - Current Liabilities: 3,233,000,000.00 (decrease,1.19%) - Other Noncurrent Liabilities: 494,000,000.00 (decrease,0.8%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: -2,482,000,000.00 (increase,8.58%) - Accumulated Other Comprehensive Income: -1,089,000,000.00 (decrease,2.64%) - Stockholders Equity: 8,383,000,000.00 (increase,2.11%) - Total Liabilities And Equity: 16,520,000,000.00 (increase,0.62%) - Other Nonoperating Income Expense: 130,000,000.00 (decrease,5.11%) - Income Before Taxes: 699,000,000.00 (increase,106.8%) - Income Tax Expense: 170,000,000.00 (increase,139.44%) - Profit Loss: 529,000,000.00 (increase,98.13%) - Comprehensive Income: 283,000,000.00 (increase,272.37%) - Total Comprehensive Income: 343,000,000.00 (increase,214.68%) - Cash From Operations: 430,000,000.00 (increase,532.35%) - Capital Expenditures: 208,000,000.00 (increase,105.94%) - Other Investing Cash Flow: -28,000,000.00 (decrease,16.67%) - Cash From Investing: -249,000,000.00 (decrease,162.11%) - Long Term Debt Proceeds: 495,000,000.00 (increase,30.95%) - Other Financing Cash Flow: -64,000,000.00 (decrease,20.75%) - Cash From Financing: -198,000,000.00 (decrease,132.94%) - Noncontrolling Interest Income: 98,000,000.00 (increase,38.03%) - Minority Interest: 964,000,000.00 (increase,2.77%) - Total Equity Including Noncontrolling: 9,347,000,000.00 (increase,2.18%) - Net Income: 431,000,000.00 (increase,119.9%) - Current Ratio: 1.42 (increase,6.46%) - Return On Assets: 0.03 (increase,118.54%) - Return On Equity: 0.05 (increase,115.36%) - Free Cash Flow: 222,000,000.00 (increase,772.73%) - Operating Cash Flow Ratio: 0.13 (increase,539.98%) - Net Working Capital: 1,366,000,000.00 (increase,24.18%) - Equity Ratio: 0.51 (increase,1.48%) - Cash Ratio: 0.68 (increase,5.25%) - Capital Expenditure Ratio: 0.48 (decrease,67.43%) - Noncontrolling Interest Ratio: 0.23 (decrease,37.23%) - Tax Rate: 0.24 (increase,15.78%) - Net Cash Flow: 181,000,000.00 (increase,770.37%) - Minority Interest Equity Ratio: 0.10 (increase,0.58%) - Goodwill To Assets: 0.28 (decrease,0.86%) - Total Cash Flow: 181,000,000.00 (increase,770.37%) - Noncontrolling Interest To Equity: 0.10 (increase,0.58%) --- 📊 Financial Report for ticker/company:'NWSA' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 2,100,000,000.00 - Accounts Receivable: 1,499,000,000.00 - Other Current Assets: 465,000,000.00 - Current Assets: 4,372,000,000.00 - P P E Net: 2,162,000,000.00 - Goodwill: 4,568,000,000.00 - Long Term Investments: 499,000,000.00 - Other Noncurrent Assets: 1,358,000,000.00 - Total Assets: 16,418,000,000.00 - Accounts Payable: 309,000,000.00 - Accrued Liabilities: 1,173,000,000.00 - Current Liabilities: 3,272,000,000.00 - Other Noncurrent Liabilities: 498,000,000.00 - Common Stock: 6,000,000.00 - Retained Earnings: -2,715,000,000.00 - Accumulated Other Comprehensive Income: -1,061,000,000.00 - Stockholders Equity: 8,210,000,000.00 - Total Liabilities And Equity: 16,418,000,000.00 - Other Nonoperating Income Expense: 137,000,000.00 - Income Before Taxes: 338,000,000.00 - Income Tax Expense: 71,000,000.00 - Profit Loss: 267,000,000.00 - Comprehensive Income: 76,000,000.00 - Total Comprehensive Income: 109,000,000.00 - Cash From Operations: 68,000,000.00 - Capital Expenditures: 101,000,000.00 - Other Investing Cash Flow: -24,000,000.00 - Cash From Investing: -95,000,000.00 - Long Term Debt Proceeds: 378,000,000.00 - Other Financing Cash Flow: -53,000,000.00 - Cash From Financing: -85,000,000.00 - Noncontrolling Interest Income: 71,000,000.00 - Minority Interest: 938,000,000.00 - Total Equity Including Noncontrolling: 9,148,000,000.00 - Net Income: 196,000,000.00 - Current Ratio: 1.34 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: -33,000,000.00 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 1,100,000,000.00 - Equity Ratio: 0.50 - Cash Ratio: 0.64 - Capital Expenditure Ratio: 1.49 - Noncontrolling Interest Ratio: 0.36 - Tax Rate: 0.21 - Net Cash Flow: -27,000,000.00 - Minority Interest Equity Ratio: 0.10 - Goodwill To Assets: 0.28 - Total Cash Flow: -27,000,000.00 - Noncontrolling Interest To Equity: 0.10	For NWSA in 2022: Period 1: Total Assets: $16,418,000,000.00. Cash and Cash Equivalents: $2,100,000,000.00. Profit/Loss: $267,000,000.00. Cash Flow from Operations: $68,000,000.00. Capital Expenditures: $101,000,000.00. Cash from Investing: -$95,000,000.00. Cash from Financing: -$85,000,000.00. Period 2: Total Assets: $16,520,000,000.00 (increase 0.62%). Cash and Cash Equivalents: $2,184,000,000.00 (increase 4.0%). Profit/Loss: $529,000,000.00 (increase 98.13%). Cash Flow from Operations: $430,000,000.00 (increase 532.35%). Capital Expenditures: $208,000,000.00 (increase 105.94%). Cash from Investing: -$249,000,000.00 (decrease 162.11%). Cash from Financing: -$198,000,000.00 (decrease 132.94%). Period 3: Total Assets: $17,419,000,000.00 (increase 5.44%). Cash and Cash Equivalents: $1,865,000,000.00 (decrease 14.61%). Profit/Loss: $633,000,000.00 (increase 19.66%). Cash Flow from Operations: $1,030,000,000.00 (increase 139.53%). Capital Expenditures: $315,000,000.00 (increase 51.44%). Cash from Investing: -$1,554,000,000.00 (decrease 524.1%). Cash from Financing: $174,000,000.00 (increase 187.88%).
NWSA_2024	📊 Financial Report for ticker/company:'NWSA' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,659,000,000.00 (increase,24.92%) - Accounts Receivable: 1,540,000,000.00 (decrease,5.87%) - Other Current Assets: 477,000,000.00 (increase,1.27%) - Current Assets: 4,032,000,000.00 (increase,7.15%) - P P E Net: 2,017,000,000.00 (decrease,1.37%) - Goodwill: 5,136,000,000.00 (decrease,0.6%) - Long Term Investments: 506,000,000.00 (decrease,3.44%) - Other Noncurrent Assets: 1,411,000,000.00 (increase,0.79%) - Total Assets: 17,034,000,000.00 (increase,0.85%) - Accounts Payable: 407,000,000.00 (increase,32.14%) - Accrued Liabilities: 1,164,000,000.00 (increase,10.65%) - Current Liabilities: 3,204,000,000.00 (increase,9.02%) - Other Noncurrent Liabilities: 465,000,000.00 (decrease,1.27%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: -2,136,000,000.00 (increase,2.29%) - Accumulated Other Comprehensive Income: -1,279,000,000.00 (decrease,1.91%) - Stockholders Equity: 8,077,000,000.00 (decrease,0.47%) - Total Liabilities And Equity: 17,034,000,000.00 (increase,0.85%) - Other Nonoperating Income Expense: -10,000,000.00 (increase,58.33%) - Income Before Taxes: 347,000,000.00 (increase,35.55%) - Income Tax Expense: 128,000,000.00 (increase,33.33%) - Profit Loss: 219,000,000.00 (increase,36.88%) - Comprehensive Income: 148,000,000.00 (increase,21.31%) - Total Comprehensive Income: 196,000,000.00 (increase,10.11%) - Cash From Operations: 670,000,000.00 (increase,316.15%) - Capital Expenditures: 350,000,000.00 (increase,61.29%) - Other Investing Cash Flow: 21,000,000.00 (no change,0.0%) - Cash From Investing: -440,000,000.00 (decrease,30.56%) - Long Term Debt Proceeds: 434,000,000.00 (increase,6.63%) - Other Financing Cash Flow: 2,000,000.00 (decrease,80.0%) - Cash From Financing: -382,000,000.00 (decrease,22.44%) - Noncontrolling Interest Income: 62,000,000.00 (increase,16.98%) - Minority Interest: 907,000,000.00 (decrease,3.61%) - Total Equity Including Noncontrolling: 8,984,000,000.00 (decrease,0.8%) - Net Income: 157,000,000.00 (increase,46.73%) - Current Ratio: 1.26 (decrease,1.71%) - Return On Assets: 0.01 (increase,45.5%) - Return On Equity: 0.02 (increase,47.42%) - Free Cash Flow: 320,000,000.00 (increase,671.43%) - Operating Cash Flow Ratio: 0.21 (increase,281.73%) - Net Working Capital: 828,000,000.00 (increase,0.49%) - Equity Ratio: 0.47 (decrease,1.3%) - Cash Ratio: 0.52 (increase,14.59%) - Capital Expenditure Ratio: 0.52 (decrease,61.24%) - Noncontrolling Interest Ratio: 0.39 (decrease,20.27%) - Tax Rate: 0.37 (decrease,1.63%) - Net Cash Flow: 230,000,000.00 (increase,230.68%) - Minority Interest Equity Ratio: 0.10 (decrease,2.84%) - Goodwill To Assets: 0.30 (decrease,1.43%) - Total Cash Flow: 230,000,000.00 (increase,230.68%) - Noncontrolling Interest To Equity: 0.10 (decrease,2.84%) --- 📊 Financial Report for ticker/company:'NWSA' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,328,000,000.00 (decrease,8.92%) - Accounts Receivable: 1,636,000,000.00 (increase,11.07%) - Other Current Assets: 471,000,000.00 (increase,4.67%) - Current Assets: 3,763,000,000.00 (increase,0.24%) - P P E Net: 2,045,000,000.00 (increase,3.75%) - Goodwill: 5,167,000,000.00 (increase,2.5%) - Long Term Investments: 524,000,000.00 (increase,11.49%) - Other Noncurrent Assets: 1,400,000,000.00 (increase,3.17%) - Total Assets: 16,891,000,000.00 (increase,3.08%) - Accounts Payable: 308,000,000.00 (decrease,11.49%) - Accrued Liabilities: 1,052,000,000.00 (decrease,4.45%) - Current Liabilities: 2,939,000,000.00 (decrease,2.46%) - Other Noncurrent Liabilities: 471,000,000.00 (increase,1.95%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: -2,186,000,000.00 (increase,2.97%) - Accumulated Other Comprehensive Income: -1,255,000,000.00 (increase,14.33%) - Stockholders Equity: 8,115,000,000.00 (increase,3.09%) - Total Liabilities And Equity: 16,891,000,000.00 (increase,3.08%) - Other Nonoperating Income Expense: -24,000,000.00 (decrease,33.33%) - Income Before Taxes: 256,000,000.00 (increase,153.47%) - Income Tax Expense: 96,000,000.00 (increase,174.29%) - Profit Loss: 160,000,000.00 (increase,142.42%) - Comprehensive Income: 122,000,000.00 (increase,178.71%) - Total Comprehensive Income: 178,000,000.00 (increase,196.22%) - Cash From Operations: 161,000,000.00 (increase,619.35%) - Capital Expenditures: 217,000,000.00 (increase,108.65%) - Other Investing Cash Flow: 21,000,000.00 (increase,10.53%) - Cash From Investing: -337,000,000.00 (decrease,159.23%) - Long Term Debt Proceeds: 407,000,000.00 (increase,24.09%) - Other Financing Cash Flow: 10,000,000.00 (decrease,44.44%) - Cash From Financing: -312,000,000.00 (decrease,109.4%) - Noncontrolling Interest Income: 53,000,000.00 (increase,103.85%) - Minority Interest: 941,000,000.00 (increase,9.93%) - Total Equity Including Noncontrolling: 9,056,000,000.00 (increase,3.76%) - Net Income: 107,000,000.00 (increase,167.5%) - Current Ratio: 1.28 (increase,2.76%) - Return On Assets: 0.01 (increase,159.52%) - Return On Equity: 0.01 (increase,159.49%) - Free Cash Flow: -56,000,000.00 (increase,58.52%) - Operating Cash Flow Ratio: 0.05 (increase,632.43%) - Net Working Capital: 824,000,000.00 (increase,11.2%) - Equity Ratio: 0.48 (increase,0.01%) - Cash Ratio: 0.45 (decrease,6.62%) - Capital Expenditure Ratio: 1.35 (increase,140.18%) - Noncontrolling Interest Ratio: 0.50 (decrease,23.8%) - Tax Rate: 0.38 (increase,8.21%) - Net Cash Flow: -176,000,000.00 (decrease,9.32%) - Minority Interest Equity Ratio: 0.10 (increase,5.95%) - Goodwill To Assets: 0.31 (decrease,0.56%) - Total Cash Flow: -176,000,000.00 (decrease,9.32%) - Noncontrolling Interest To Equity: 0.10 (increase,5.95%) --- 📊 Financial Report for ticker/company:'NWSA' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 1,458,000,000.00 - Accounts Receivable: 1,473,000,000.00 - Other Current Assets: 450,000,000.00 - Current Assets: 3,754,000,000.00 - P P E Net: 1,971,000,000.00 - Goodwill: 5,041,000,000.00 - Long Term Investments: 470,000,000.00 - Other Noncurrent Assets: 1,357,000,000.00 - Total Assets: 16,387,000,000.00 - Accounts Payable: 348,000,000.00 - Accrued Liabilities: 1,101,000,000.00 - Current Liabilities: 3,013,000,000.00 - Other Noncurrent Liabilities: 462,000,000.00 - Common Stock: 6,000,000.00 - Retained Earnings: -2,253,000,000.00 - Accumulated Other Comprehensive Income: -1,465,000,000.00 - Stockholders Equity: 7,872,000,000.00 - Total Liabilities And Equity: 16,387,000,000.00 - Other Nonoperating Income Expense: -18,000,000.00 - Income Before Taxes: 101,000,000.00 - Income Tax Expense: 35,000,000.00 - Profit Loss: 66,000,000.00 - Comprehensive Income: -155,000,000.00 - Total Comprehensive Income: -185,000,000.00 - Cash From Operations: -31,000,000.00 - Capital Expenditures: 104,000,000.00 - Other Investing Cash Flow: 19,000,000.00 - Cash From Investing: -130,000,000.00 - Long Term Debt Proceeds: 328,000,000.00 - Other Financing Cash Flow: 18,000,000.00 - Cash From Financing: -149,000,000.00 - Noncontrolling Interest Income: 26,000,000.00 - Minority Interest: 856,000,000.00 - Total Equity Including Noncontrolling: 8,728,000,000.00 - Net Income: 40,000,000.00 - Current Ratio: 1.25 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: -135,000,000.00 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: 741,000,000.00 - Equity Ratio: 0.48 - Cash Ratio: 0.48 - Capital Expenditure Ratio: -3.35 - Noncontrolling Interest Ratio: 0.65 - Tax Rate: 0.35 - Net Cash Flow: -161,000,000.00 - Minority Interest Equity Ratio: 0.10 - Goodwill To Assets: 0.31 - Total Cash Flow: -161,000,000.00 - Noncontrolling Interest To Equity: 0.10	For NWSA in 2023: Period 1: Total Assets: $16,387,000,000.00. Cash and Cash Equivalents: $1,458,000,000.00. Profit/Loss: $66,000,000.00. Cash Flow from Operations: -$31,000,000.00. Capital Expenditures: $104,000,000.00. Cash from Investing: -$130,000,000.00. Cash from Financing: -$149,000,000.00. Period 2: Total Assets: $16,891,000,000.00 (increase 3.08%). Cash and Cash Equivalents: $1,328,000,000.00 (decrease 8.92%). Profit/Loss: $160,000,000.00 (increase 142.42%). Cash Flow from Operations: $161,000,000.00 (increase 619.35%). Capital Expenditures: $217,000,000.00 (increase 108.65%). Cash from Investing: -$337,000,000.00 (decrease 159.23%). Cash from Financing: -$312,000,000.00 (decrease 109.4%). Period 3: Total Assets: $17,034,000,000.00 (increase 0.85%). Cash and Cash Equivalents: $1,659,000,000.00 (increase 24.92%). Profit/Loss: $219,000,000.00 (increase 36.88%). Cash Flow from Operations: $670,000,000.00 (increase 316.15%). Capital Expenditures: $350,000,000.00 (increase 61.29%). Cash from Investing: -$440,000,000.00 (decrease 30.56%). Cash from Financing: -$382,000,000.00 (decrease 22.44%).
YELP_2023	📊 Financial Report for ticker/company:'YELP' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 330,970,000.00 (decrease,21.42%) - Accounts Receivable: 127,232,000.00 (increase,2.04%) - Current Assets: 623,101,000.00 (increase,1.95%) - P P E Net: 78,699,000.00 (decrease,4.27%) - Goodwill: 98,256,000.00 (decrease,3.22%) - Other Noncurrent Assets: 115,382,000.00 (increase,21.69%) - Total Assets: 1,030,334,000.00 (increase,0.7%) - Current Liabilities: 199,384,000.00 (increase,10.77%) - Other Noncurrent Liabilities: 34,433,000.00 (increase,83.65%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -893,968,000.00 (decrease,5.18%) - Accumulated Other Comprehensive Income: -20,624,000.00 (decrease,31.72%) - Stockholders Equity: 701,378,000.00 (decrease,2.4%) - Total Liabilities And Equity: 1,030,334,000.00 (increase,0.7%) - Additional Paid In Capital: 1,615,970,000.00 (increase,1.8%) - Total Costs And Expenses: 859,434,000.00 (increase,52.39%) - Operating Income: 24,969,000.00 (increase,116.28%) - Nonoperating Income Expense: 4,947,000.00 (increase,119.28%) - Income Tax Expense: 13,700,000.00 (increase,104.48%) - Comprehensive Income: 6,668,000.00 (increase,163.87%) - E P S Basic: 0.23 (increase,130.0%) - E P S Diluted: 0.22 (increase,120.0%) - Change In Payables And Accruals: 58,413,000.00 (increase,136.65%) - Cash From Operations: 147,836,000.00 (increase,88.97%) - Capital Expenditures: 20,104,000.00 (increase,38.67%) - Other Investing Cash Flow: -43,000.00 (decrease,126.32%) - Cash From Investing: -111,307,000.00 (decrease,668.75%) - Cash From Financing: -182,024,000.00 (decrease,50.4%) - Net Income: 16,202,000.00 (increase,128.39%) - Current Ratio: 3.13 (decrease,7.96%) - Return On Assets: 0.02 (increase,126.8%) - Return On Equity: 0.02 (increase,134.0%) - Free Cash Flow: 127,732,000.00 (increase,100.41%) - Operating Cash Flow Ratio: 0.74 (increase,70.61%) - Net Working Capital: 423,717,000.00 (decrease,1.73%) - Equity Ratio: 0.68 (decrease,3.08%) - Cash Ratio: 1.66 (decrease,29.05%) - Capital Expenditure Ratio: 0.14 (decrease,26.62%) - Net Cash Flow: 36,529,000.00 (decrease,42.7%) - Goodwill To Assets: 0.10 (decrease,3.89%) - Operating Income To Assets: 0.02 (increase,114.77%) - Total Cash Flow: 36,529,000.00 (decrease,42.7%) --- 📊 Financial Report for ticker/company:'YELP' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 421,162,000.00 (decrease,9.45%) - Accounts Receivable: 124,690,000.00 (increase,11.57%) - Current Assets: 611,186,000.00 (decrease,4.1%) - P P E Net: 82,212,000.00 (decrease,1.11%) - Goodwill: 101,526,000.00 (decrease,2.68%) - Other Noncurrent Assets: 94,815,000.00 (increase,22.71%) - Total Assets: 1,023,168,000.00 (decrease,2.08%) - Current Liabilities: 180,006,000.00 (decrease,7.99%) - Other Noncurrent Liabilities: 18,749,000.00 (increase,149.06%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -849,938,000.00 (decrease,5.16%) - Accumulated Other Comprehensive Income: -15,657,000.00 (decrease,31.54%) - Stockholders Equity: 718,604,000.00 (decrease,0.79%) - Total Liabilities And Equity: 1,023,168,000.00 (decrease,2.08%) - Additional Paid In Capital: 1,587,337,000.00 (increase,2.59%) - Total Costs And Expenses: 563,967,000.00 (increase,100.64%) - Operating Income: 11,545,000.00 (increase,359.09%) - Nonoperating Income Expense: 2,256,000.00 (increase,142.84%) - Income Tax Expense: 6,700,000.00 (increase,357.69%) - Comprehensive Income: 2,527,000.00 (increase,246.24%) - E P S Basic: 0.10 (increase,1100.0%) - E P S Diluted: 0.10 (increase,1100.0%) - Change In Payables And Accruals: 24,683,000.00 (decrease,11.83%) - Cash From Operations: 78,232,000.00 (increase,30.6%) - Capital Expenditures: 14,498,000.00 (increase,118.47%) - Other Investing Cash Flow: -19,000.00 (increase,68.85%) - Cash From Investing: -14,479,000.00 (decrease,120.21%) - Cash From Financing: -121,026,000.00 (decrease,78.1%) - Net Income: 7,094,000.00 (increase,875.3%) - Current Ratio: 3.40 (increase,4.22%) - Return On Assets: 0.01 (increase,891.77%) - Return On Equity: 0.01 (increase,881.5%) - Free Cash Flow: 63,734,000.00 (increase,19.65%) - Operating Cash Flow Ratio: 0.43 (increase,41.93%) - Net Working Capital: 431,180,000.00 (decrease,2.38%) - Equity Ratio: 0.70 (increase,1.31%) - Cash Ratio: 2.34 (decrease,1.59%) - Capital Expenditure Ratio: 0.19 (increase,67.29%) - Net Cash Flow: 63,753,000.00 (increase,19.55%) - Goodwill To Assets: 0.10 (decrease,0.61%) - Operating Income To Assets: 0.01 (increase,364.59%) - Total Cash Flow: 63,753,000.00 (increase,19.55%) --- 📊 Financial Report for ticker/company:'YELP' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 465,121,000.00 - Accounts Receivable: 111,762,000.00 - Current Assets: 637,341,000.00 - P P E Net: 83,138,000.00 - Goodwill: 104,317,000.00 - Other Noncurrent Assets: 77,267,000.00 - Total Assets: 1,044,906,000.00 - Current Liabilities: 195,631,000.00 - Other Noncurrent Liabilities: 7,528,000.00 - Common Stock: 0.00 - Retained Earnings: -808,199,000.00 - Accumulated Other Comprehensive Income: -11,903,000.00 - Stockholders Equity: 724,349,000.00 - Total Liabilities And Equity: 1,044,906,000.00 - Additional Paid In Capital: 1,547,337,000.00 - Total Costs And Expenses: 281,084,000.00 - Operating Income: -4,456,000.00 - Nonoperating Income Expense: 929,000.00 - Income Tax Expense: -2,600,000.00 - Comprehensive Income: -1,728,000.00 - E P S Basic: -0.01 - E P S Diluted: -0.01 - Change In Payables And Accruals: 27,994,000.00 - Cash From Operations: 59,903,000.00 - Capital Expenditures: 6,636,000.00 - Other Investing Cash Flow: -61,000.00 - Cash From Investing: -6,575,000.00 - Cash From Financing: -67,953,000.00 - Net Income: -915,000.00 - Current Ratio: 3.26 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: 53,267,000.00 - Operating Cash Flow Ratio: 0.31 - Net Working Capital: 441,710,000.00 - Equity Ratio: 0.69 - Cash Ratio: 2.38 - Capital Expenditure Ratio: 0.11 - Net Cash Flow: 53,328,000.00 - Goodwill To Assets: 0.10 - Operating Income To Assets: -0.00 - Total Cash Flow: 53,328,000.00	For Year 2022, Period 1, Yelp reported: Cash and Cash Equivalents of $465,121,000, Accounts Receivable of $111,762,000, Current Assets of $637,341,000, PPE Net of $83,138,000, Goodwill of $104,317,000, Other Noncurrent Assets of $77,267,000, and Total Assets of $1,044,906,000. Current Liabilities were $195,631,000, Other Noncurrent Liabilities were $7,528,000, and Total Liabilities and Equity were $1,044,906,000. Common Stock was $0.00. Retained Earnings were -$808,199,000, and Accumulated Other Comprehensive Income was -$11,903,000. Stockholders' Equity was $724,349,000. Additional Paid-In Capital was $1,547,337,000. Total Costs and Expenses were $281,084,000, leading to an Operating Income of -$4,456,000. Nonoperating Income/Expense was $929,000, and Income Tax Expense was -$2,600,000, resulting in a Comprehensive Income of -$1,728,000. Basic and Diluted EPS were -$0.01. Change in Payables and Accruals was $27,994,000. Cash From Operations was $59,903,000, Capital Expenditures were $6,636,000, and Other Investing Cash Flow was -$61,000, resulting in Cash From Investing of -$6,575,000. Cash From Financing was -$67,953,000. Net Income was -$915,000. Key ratios included a Current Ratio of 3.26, Return on Assets of -0.00, and Return on Equity of -0.00. Free Cash Flow was $53,267,000. Operating Cash Flow Ratio was 0.31, Net Working Capital was $441,710,000, Equity Ratio was 0.69, and Cash Ratio was 2.38. Capital Expenditure Ratio was 0.11. Net Cash Flow and Total Cash Flow were $53,328,000. Goodwill to Assets was 0.10, and Operating Income to Assets was -0.00. For Year 2022, Period 2, Yelp reported: Cash and Cash Equivalents of $421,162,000 (decrease of 9.45%), Accounts Receivable of $124,690,000 (increase of 11.57%), Current Assets of $611,186,000 (decrease of 4.10%), PPE Net of $82,212,000 (decrease of 1.11%), Goodwill of $101,526,000 (decrease of 2.68%), Other Noncurrent Assets of $94,815,000 (increase of 22.71%), and Total Assets of $1,023,168,000 (decrease of 2.08%). Current Liabilities were $180,006,000 (decrease of 7.99%), Other Noncurrent Liabilities were $18,749,000 (increase of 149.06%), and Total Liabilities and Equity were $1,023,168,000 (decrease of 2.08%). Common Stock was $0.00. Retained Earnings were -$849,938,000 (decrease of 5.16%), and Accumulated Other Comprehensive Income was -$15,657,000 (decrease of 31.54%). Stockholders' Equity was $718,604,000 (decrease of 0.79%). Additional Paid-In Capital was $1,587,337,000 (increase of 2.59%). Total Costs and Expenses were $563,967,000 (increase of 100.64%), leading to an Operating Income of $11,545,000 (increase of 359.09%). Nonoperating Income/Expense was $2,256,000 (increase of 142.84%), and Income Tax Expense was $6,700,000 (increase of 357.69%), resulting in a Comprehensive Income of $2,527,000 (increase of 246.24%). Basic and Diluted EPS were $0.10 (increase of 1100.0%). Change in Payables and Accruals was $24,683,000 (decrease of 11.83%). Cash From Operations was $78,232,000 (increase of 30.60%), Capital Expenditures were $14,498,000 (increase of 118.47%), and Other Investing Cash Flow was -$19,000 (increase of 68.85%), resulting in Cash From Investing of -$14,479,000 (decrease of 120.21%). Cash From Financing was -$121,026,000 (decrease of 78.10%). Net Income was $7,094,000 (increase of 875.30%). Key ratios included a Current Ratio of 3.40 (increase of 4.22%), Return on Assets of 0.01 (increase of 891.77%), and Return on Equity of 0.01 (increase of 881.50%). Free Cash Flow was $63,734,000 (increase of 19.65%). Operating Cash Flow Ratio was 0.43 (increase of 41.93%), Net Working Capital was $431,180,000 (decrease of 2.38%), Equity Ratio was 0.70 (increase of 1.31%), and Cash Ratio was 2.34 (decrease of 1.59%). Capital Expenditure Ratio was 0.19 (increase of 67.29%). Net Cash Flow and Total Cash Flow were $63,753,000 (increase of 19.55%). Goodwill to Assets was 0.10 (decrease of 0.61%), and Operating Income to Assets was 0.01 (increase of 364.59%). For Year 2022, Period 3, Yelp reported: Cash and Cash Equivalents of $330,970,000 (decrease of 21.42%), Accounts Receivable of $127,232,000 (increase of 2.04%), Current Assets of $623,101,000 (increase of 1.95%), PPE Net of $78,699,000 (decrease of 4.27%), Goodwill of $98,256,000 (decrease of 3.22%), Other Noncurrent Assets of $115,382,000 (increase of 21.69%), and Total Assets of $1,030,334,000 (increase of 0.70%). Current Liabilities were $199,384,000 (increase of 10.77%), Other Noncurrent Liabilities were $34,433,000 (increase of 83.65%), and Total Liabilities and Equity were $1,030,334,000 (increase of 0.70%). Common Stock was $0.00. Retained Earnings were -$893,968,000 (decrease of 5.18%), and Accumulated Other Comprehensive Income was -$20,624,000 (decrease of 31.72%). Stockholders' Equity was $701,378,000 (decrease of 2.40%). Additional Paid-In Capital was $1,615,970,000 (increase of 1.80%). Total Costs and Expenses were $859,434,000 (increase of 52.39%), leading to an Operating Income of $24,969,000 (increase of 116.28%). Nonoperating Income/Expense was $4,947,000 (increase of 119.28%), and Income Tax Expense was $13,700,000 (increase of 104.48%), resulting in a Comprehensive Income of $6,668,000 (increase of 163.87%). Basic EPS was $0.23 (increase of 130.0%), and Diluted EPS was $0.22 (increase of 120.0%). Change in Payables and Accruals was $58,413,000 (increase of 136.65%). Cash From Operations was $147,836,000 (increase of 88.97%), Capital Expenditures were $20,104,000 (increase of 38.67%), and Other Investing Cash Flow was -$43,000 (decrease of 126.32%), resulting in Cash From Investing of -$111,307,000 (decrease of 668.75%). Cash From Financing was -$182,024,000 (decrease of 50.40%). Net Income was $16,202,000 (increase of 128.39%). Key ratios included a Current Ratio of 3.13 (decrease of 7.96%), Return on Assets of 0.02 (increase of 126.80%), and Return on Equity of 0.02 (increase of 134.00%). Free Cash Flow was $127,732,000 (increase of 100.41%). Operating Cash Flow Ratio was 0.74 (increase of 70.61%), Net Working Capital was $423,717,000 (decrease of 1.73%), Equity Ratio was 0.68 (decrease of 3.08%), and Cash Ratio was 1.66 (decrease of 29.05%). Capital Expenditure Ratio was 0.14 (decrease of 26.62%). Net Cash Flow and Total Cash Flow were $36,529,000 (decrease of 42.70%). Goodwill to Assets was 0.10 (decrease of 3.89%), and Operating Income to Assets was 0.02 (increase of 114.77%).
YELP_2024	📊 Financial Report for ticker/company:'YELP' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 305,103,000.00 (increase,12.89%) - Accounts Receivable: 159,633,000.00 (increase,5.26%) - Current Assets: 625,939,000.00 (increase,6.54%) - P P E Net: 72,373,000.00 (decrease,4.25%) - Goodwill: 101,927,000.00 (decrease,1.29%) - Other Noncurrent Assets: 147,004,000.00 (decrease,17.89%) - Total Assets: 1,027,318,000.00 (decrease,0.58%) - Current Liabilities: 189,686,000.00 (decrease,11.99%) - Other Noncurrent Liabilities: 40,531,000.00 (decrease,2.05%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 267,000.00 (increase,67.92%) - Retained Earnings: -1,002,055,000.00 (increase,0.81%) - Accumulated Other Comprehensive Income: -15,278,000.00 (decrease,10.1%) - Stockholders Equity: 739,574,000.00 (increase,4.37%) - Total Liabilities And Equity: 1,027,318,000.00 (decrease,0.58%) - Additional Paid In Capital: 1,757,174,000.00 (increase,1.4%) - Total Costs And Expenses: 940,658,000.00 (increase,47.58%) - Operating Income: 54,028,000.00 (increase,344.49%) - Nonoperating Income Expense: 17,264,000.00 (increase,55.39%) - Income Tax Expense: -500,000.00 (decrease,105.15%) - Comprehensive Income: 72,034,000.00 (increase,373.29%) - E P S Basic: 1.03 (increase,442.11%) - E P S Diluted: 0.98 (increase,415.79%) - Change In Payables And Accruals: 9,896,000.00 (decrease,73.42%) - Cash From Operations: 227,110,000.00 (increase,85.77%) - Capital Expenditures: 20,850,000.00 (increase,37.6%) - Other Investing Cash Flow: -160,000.00 (decrease,9.59%) - Cash From Investing: -46,465,000.00 (increase,0.9%) - Cash From Financing: -183,232,000.00 (decrease,62.29%) - Net Income: 71,767,000.00 (increase,429.61%) - Current Ratio: 3.30 (increase,21.06%) - Return On Assets: 0.07 (increase,432.68%) - Return On Equity: 0.10 (increase,407.43%) - Free Cash Flow: 206,260,000.00 (increase,92.59%) - Operating Cash Flow Ratio: 1.20 (increase,111.09%) - Net Working Capital: 436,253,000.00 (increase,17.28%) - Equity Ratio: 0.72 (increase,4.98%) - Cash Ratio: 1.61 (increase,28.28%) - Capital Expenditure Ratio: 0.09 (decrease,25.93%) - Net Cash Flow: 180,645,000.00 (increase,139.69%) - Goodwill To Assets: 0.10 (decrease,0.72%) - Operating Income To Assets: 0.05 (increase,347.08%) - Total Cash Flow: 180,645,000.00 (increase,139.69%) --- 📊 Financial Report for ticker/company:'YELP' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 270,256,000.00 (decrease,6.58%) - Accounts Receivable: 151,655,000.00 (increase,8.02%) - Current Assets: 587,510,000.00 (decrease,0.69%) - P P E Net: 75,588,000.00 (decrease,1.75%) - Goodwill: 103,260,000.00 (increase,0.06%) - Other Noncurrent Assets: 179,024,000.00 (increase,16.1%) - Total Assets: 1,033,288,000.00 (increase,1.14%) - Current Liabilities: 215,531,000.00 (increase,8.15%) - Other Noncurrent Liabilities: 41,378,000.00 (increase,0.74%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 159,000.00 (increase,329.73%) - Retained Earnings: -1,010,272,000.00 (decrease,3.62%) - Accumulated Other Comprehensive Income: -13,876,000.00 (decrease,0.86%) - Stockholders Equity: 708,602,000.00 (increase,0.64%) - Total Liabilities And Equity: 1,033,288,000.00 (increase,1.14%) - Additional Paid In Capital: 1,732,909,000.00 (increase,2.36%) - Total Costs And Expenses: 637,409,000.00 (increase,99.8%) - Operating Income: 12,155,000.00 (increase,284.53%) - Nonoperating Income Expense: 11,110,000.00 (increase,113.16%) - Income Tax Expense: 9,700,000.00 (increase,4950.0%) - Comprehensive Income: 15,220,000.00 (increase,2399.18%) - E P S Basic: 0.19 (increase,1050.0%) - E P S Diluted: 0.19 (increase,1050.0%) - Change In Payables And Accruals: 37,225,000.00 (increase,99.69%) - Cash From Operations: 122,251,000.00 (increase,64.66%) - Capital Expenditures: 15,153,000.00 (increase,101.56%) - Other Investing Cash Flow: -146,000.00 (decrease,265.0%) - Cash From Investing: -46,885,000.00 (decrease,25.76%) - Cash From Financing: -112,905,000.00 (decrease,106.39%) - Net Income: 13,551,000.00 (increase,1250.34%) - Current Ratio: 2.73 (decrease,8.17%) - Return On Assets: 0.01 (increase,1237.42%) - Return On Equity: 0.02 (increase,1243.08%) - Free Cash Flow: 107,098,000.00 (increase,60.5%) - Operating Cash Flow Ratio: 0.57 (increase,52.26%) - Net Working Capital: 371,979,000.00 (decrease,5.18%) - Equity Ratio: 0.69 (decrease,0.49%) - Cash Ratio: 1.25 (decrease,13.62%) - Capital Expenditure Ratio: 0.12 (increase,22.41%) - Net Cash Flow: 75,366,000.00 (increase,103.89%) - Goodwill To Assets: 0.10 (decrease,1.06%) - Operating Income To Assets: 0.01 (increase,282.46%) - Total Cash Flow: 75,366,000.00 (increase,103.89%) --- 📊 Financial Report for ticker/company:'YELP' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 289,298,000.00 - Accounts Receivable: 140,401,000.00 - Current Assets: 591,594,000.00 - P P E Net: 76,936,000.00 - Goodwill: 103,195,000.00 - Other Noncurrent Assets: 154,201,000.00 - Total Assets: 1,021,682,000.00 - Current Liabilities: 199,297,000.00 - Other Noncurrent Liabilities: 41,073,000.00 - Common Stock: 0.00 - Treasury Stock: 37,000.00 - Retained Earnings: -975,000,000.00 - Accumulated Other Comprehensive Income: -13,758,000.00 - Stockholders Equity: 704,128,000.00 - Total Liabilities And Equity: 1,021,682,000.00 - Additional Paid In Capital: 1,692,923,000.00 - Total Costs And Expenses: 319,025,000.00 - Operating Income: -6,587,000.00 - Nonoperating Income Expense: 5,212,000.00 - Income Tax Expense: -200,000.00 - Comprehensive Income: 609,000.00 - E P S Basic: -0.02 - E P S Diluted: -0.02 - Change In Payables And Accruals: 18,641,000.00 - Cash From Operations: 74,244,000.00 - Capital Expenditures: 7,518,000.00 - Other Investing Cash Flow: -40,000.00 - Cash From Investing: -37,280,000.00 - Cash From Financing: -54,706,000.00 - Net Income: -1,178,000.00 - Current Ratio: 2.97 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: 66,726,000.00 - Operating Cash Flow Ratio: 0.37 - Net Working Capital: 392,297,000.00 - Equity Ratio: 0.69 - Cash Ratio: 1.45 - Capital Expenditure Ratio: 0.10 - Net Cash Flow: 36,964,000.00 - Goodwill To Assets: 0.10 - Operating Income To Assets: -0.01 - Total Cash Flow: 36,964,000.00	For Year 2023, Period 1, Yelp reported: Cash and Cash Equivalents of $289,298,000, Accounts Receivable of $140,401,000, Current Assets of $591,594,000, PPE Net of $76,936,000, Goodwill of $103,195,000, Other Noncurrent Assets of $154,201,000, and Total Assets of $1,021,682,000. Current Liabilities were $199,297,000, Other Noncurrent Liabilities were $41,073,000, and Total Liabilities and Equity were $1,021,682,000. Common Stock was $0.00. Treasury Stock was $37,000. Retained Earnings were -$975,000,000, and Accumulated Other Comprehensive Income was -$13,758,000. Stockholders' Equity was $704,128,000. Additional Paid-In Capital was $1,692,923,000. Total Costs and Expenses were $319,025,000, resulting in an Operating Income of -$6,587,000. Nonoperating Income/Expense was $5,212,000, and Income Tax Expense was -$200,000, resulting in a Comprehensive Income of $609,000. Basic and Diluted EPS were -$0.02. Change in Payables and Accruals was $18,641,000. Cash From Operations was $74,244,000, Capital Expenditures were $7,518,000, and Other Investing Cash Flow was -$40,000, resulting in Cash From Investing of -$37,280,000. Cash From Financing was -$54,706,000. Net Income was -$1,178,000. Key ratios included a Current Ratio of 2.97, Return on Assets of -0.00, and Return on Equity of -0.00. Free Cash Flow was $66,726,000. Operating Cash Flow Ratio was 0.37, Net Working Capital was $392,297,000, Equity Ratio was 0.69, and Cash Ratio was 1.45. Capital Expenditure Ratio was 0.10. Net Cash Flow and Total Cash Flow were $36,964,000. Goodwill to Assets was 0.10, and Operating Income to Assets was -0.01. For Year 2023, Period 2, Yelp reported: Cash and Cash Equivalents of $270,256,000 (decrease of 6.58%), Accounts Receivable of $151,655,000 (increase of 8.02%), Current Assets of $587,510,000 (decrease of 0.69%), PPE Net of $75,588,000 (decrease of 1.75%), Goodwill of $103,260,000 (increase of 0.06%), Other Noncurrent Assets of $179,024,000 (increase of 16.10%), and Total Assets of $1,033,288,000 (increase of 1.14%). Current Liabilities were $215,531,000 (increase of 8.15%), Other Noncurrent Liabilities were $41,378,000 (increase of 0.74%), and Total Liabilities and Equity were $1,033,288,000 (increase of 1.14%). Common Stock was $0.00. Treasury Stock was $159,000 (increase of 329.73%). Retained Earnings were -$1,010,272,000 (decrease of 3.62%), and Accumulated Other Comprehensive Income was -$13,876,000 (decrease of 0.86%). Stockholders' Equity was $708,602,000 (increase of 0.64%). Additional Paid-In Capital was $1,732,909,000 (increase of 2.36%). Total Costs and Expenses were $637,409,000 (increase of 99.80%), leading to an Operating Income of $12,155,000 (increase of 284.53%). Nonoperating Income/Expense was $11,110,000 (increase of 113.16%), and Income Tax Expense was $9,700,000 (increase of 4950.00%), resulting in a Comprehensive Income of $15,220,000 (increase of 2399.18%). Basic and Diluted EPS were $0.19 (increase of 1050.00%). Change in Payables and Accruals was $37,225,000 (increase of 99.69%). Cash From Operations was $122,251,000 (increase of 64.66%), Capital Expenditures were $15,153,000 (increase of 101.56%), and Other Investing Cash Flow was -$146,000 (decrease of 265.00%), resulting in Cash From Investing of -$46,885,000 (decrease of 25.76%). Cash From Financing was -$112,905,000 (decrease of 106.39%). Net Income was $13,551,000 (increase of 1250.34%). Key ratios included a Current Ratio of 2.73 (decrease of 8.17%), Return on Assets of 0.01 (increase of 1237.42%), and Return on Equity of 0.02 (increase of 1243.08%). Free Cash Flow was $107,098,000 (increase of 60.50%). Operating Cash Flow Ratio was 0.57 (increase of 52.26%), Net Working Capital was $371,979,000 (decrease of 5.18%), Equity Ratio was 0.69 (decrease of 0.49%), and Cash Ratio was 1.25 (decrease of 13.62%). Capital Expenditure Ratio was 0.12 (increase of 22.41%). Net Cash Flow and Total Cash Flow were $75,366,000 (increase of 103.89%). Goodwill to Assets was 0.10 (decrease of 1.06%), and Operating Income to Assets was 0.01 (increase of 282.46%). For Year 2023, Period 3, Yelp reported: Cash and Cash Equivalents of $305,103,000 (increase of 12.89%), Accounts Receivable of $159,633,000 (increase of 5.26%), Current Assets of $625,939,000 (increase of 6.54%), PPE Net of $72,373,000 (decrease of 4.25%), Goodwill of $101,927,000 (decrease of 1.29%), Other Noncurrent Assets of $147,004,000 (decrease of 17.89%), and Total Assets of $1,027,318,000 (decrease of 0.58%). Current Liabilities were $189,686,000 (decrease of 11.99%), Other Noncurrent Liabilities were $40,531,000 (decrease of 2.05%), and Total Liabilities and Equity were $1,027,318,000 (decrease of 0.58%). Common Stock was $0.00. Treasury Stock was $267,000 (increase of 67.92%). Retained Earnings were -$1,002,055,000 (increase of 0.81%), and Accumulated Other Comprehensive Income was -$15,278,000 (decrease of 10.10%). Stockholders' Equity was $739,574,000 (increase of 4.37%). Additional Paid-In Capital was $1,757,174,000 (increase of 1.40%). Total Costs and Expenses were $940,658,000 (increase of 47.58%), leading to an Operating Income of $54,028,000 (increase of 344.49%). Nonoperating Income/Expense was $17,264,000 (increase of 55.39%), and Income Tax Expense was -$500,000 (decrease of 105.15%), resulting in a Comprehensive Income of $72,034,000 (increase of 373.29%). Basic EPS was $1.03 (increase of 442.11%), and Diluted EPS was $0.98 (increase of 415.79%). Change in Payables and Accruals was $9,896,000 (decrease of 73.42%). Cash From Operations was $227,110,000 (increase of 85.77%), Capital Expenditures were $20,850,000 (increase of 37.60%), and Other Investing Cash Flow was -$160,000 (decrease of 9.59%), resulting in Cash From Investing of -$46,465,000 (increase of 0.90%). Cash From Financing was -$183,232,000 (decrease of 62.29%). Net Income was $71,767,000 (increase of 429.61%). Key ratios included a Current Ratio of 3.30 (increase of 21.06%), Return on Assets of 0.07 (increase of 432.68%), and Return on Equity of 0.10 (increase of 407.43%). Free Cash Flow was $206,260,000 (increase of 92.59%). Operating Cash Flow Ratio was 1.20 (increase of 111.09%), Net Working Capital was $436,253,000 (increase of 17.28%), Equity Ratio was 0.72 (increase of 4.98%), and Cash Ratio was 1.61 (increase of 28.28%). Capital Expenditure Ratio was 0.09 (decrease of 25.93%). Net Cash Flow and Total Cash Flow were $180,645,000 (increase of 139.69%). Goodwill to Assets was 0.10 (decrease of 0.72%), and Operating Income to Assets was 0.05 (increase of 347.08%).
ZG_2023	📊 Financial Report for ticker/company:'ZG' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 1,973,000,000.00 (decrease,9.54%) - Accounts Receivable: 78,000,000.00 (increase,5.41%) - Current Assets: 3,771,000,000.00 (decrease,1.9%) - P P E Net: 261,000,000.00 (increase,6.1%) - Goodwill: 2,374,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 11,000,000.00 (increase,83.33%) - Total Assets: 6,718,000,000.00 (decrease,0.96%) - Accounts Payable: 19,000,000.00 (increase,18.75%) - Accrued Liabilities: 112,000,000.00 (increase,21.74%) - Current Liabilities: 312,000,000.00 (increase,2.63%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -1,540,000,000.00 (decrease,3.56%) - Accumulated Other Comprehensive Income: -19,000,000.00 (decrease,46.15%) - Stockholders Equity: 4,595,000,000.00 (decrease,1.54%) - Total Liabilities And Equity: 6,718,000,000.00 (decrease,0.96%) - Total Costs And Expenses: 1,255,000,000.00 (increase,25.12%) - Operating Income: -10,000,000.00 (decrease,113.33%) - Income Before Taxes: -17,000,000.00 (decrease,180.95%) - Income Tax Expense: -1,000,000.00 (increase,66.67%) - Comprehensive Income: -55,000,000.00 (decrease,1475.0%) - Cash From Operations: 4,420,000,000.00 (increase,3.88%) - Capital Expenditures: 87,000,000.00 (increase,45.0%) - Cash From Investing: -1,123,000,000.00 (decrease,20.24%) - Cash From Financing: -4,160,000,000.00 (decrease,4.63%) - Net Income: -29,000,000.00 (decrease,220.83%) - Current Ratio: 12.09 (decrease,4.41%) - Return On Assets: -0.00 (decrease,222.0%) - Return On Equity: -0.01 (decrease,222.73%) - Free Cash Flow: 4,333,000,000.00 (increase,3.29%) - Operating Cash Flow Ratio: 14.17 (increase,1.21%) - Net Working Capital: 3,459,000,000.00 (decrease,2.29%) - Equity Ratio: 0.68 (decrease,0.59%) - Cash Ratio: 6.32 (decrease,11.86%) - Capital Expenditure Ratio: 0.02 (increase,39.59%) - Tax Rate: 0.06 (increase,141.18%) - Net Cash Flow: 3,297,000,000.00 (decrease,0.72%) - Goodwill To Assets: 0.35 (increase,0.97%) - Operating Income To Assets: -0.00 (decrease,113.46%) - Accounts Payable Turnover: 66.05 (increase,5.37%) - Total Cash Flow: 3,297,000,000.00 (decrease,0.72%) --- 📊 Financial Report for ticker/company:'ZG' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 2,181,000,000.00 (decrease,15.92%) - Accounts Receivable: 74,000,000.00 (decrease,25.25%) - Current Assets: 3,844,000,000.00 (decrease,19.75%) - P P E Net: 246,000,000.00 (increase,5.13%) - Goodwill: 2,374,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 6,000,000.00 (decrease,93.02%) - Total Assets: 6,783,000,000.00 (decrease,13.26%) - Accounts Payable: 16,000,000.00 (decrease,33.33%) - Accrued Liabilities: 92,000,000.00 (decrease,22.69%) - Current Liabilities: 304,000,000.00 (decrease,74.71%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -1,487,000,000.00 (increase,0.54%) - Accumulated Other Comprehensive Income: -13,000,000.00 (decrease,1200.0%) - Stockholders Equity: 4,667,000,000.00 (decrease,2.81%) - Total Liabilities And Equity: 6,783,000,000.00 (decrease,13.26%) - Total Costs And Expenses: 1,003,000,000.00 (increase,73.53%) - Operating Income: 75,000,000.00 (increase,31.58%) - Income Before Taxes: 21,000,000.00 (increase,200.0%) - Income Tax Expense: -3,000,000.00 (increase,66.67%) - Comprehensive Income: 4,000,000.00 (decrease,50.0%) - Cash From Operations: 4,255,000,000.00 (increase,25.44%) - Capital Expenditures: 60,000,000.00 (increase,81.82%) - Cash From Investing: -934,000,000.00 (decrease,65.9%) - Cash From Financing: -3,976,000,000.00 (decrease,33.38%) - Net Income: 24,000,000.00 (increase,50.0%) - Current Ratio: 12.64 (increase,217.31%) - Return On Assets: 0.00 (increase,72.93%) - Return On Equity: 0.01 (increase,54.34%) - Free Cash Flow: 4,195,000,000.00 (increase,24.89%) - Operating Cash Flow Ratio: 14.00 (increase,395.99%) - Net Working Capital: 3,540,000,000.00 (decrease,1.34%) - Equity Ratio: 0.69 (increase,12.05%) - Cash Ratio: 7.17 (increase,232.44%) - Capital Expenditure Ratio: 0.01 (increase,44.94%) - Tax Rate: -0.14 (increase,88.89%) - Net Cash Flow: 3,321,000,000.00 (increase,17.39%) - Goodwill To Assets: 0.35 (increase,15.29%) - Operating Income To Assets: 0.01 (increase,51.7%) - Accounts Payable Turnover: 62.69 (increase,160.29%) - Total Cash Flow: 3,321,000,000.00 (increase,17.39%) --- 📊 Financial Report for ticker/company:'ZG' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 2,594,000,000.00 - Accounts Receivable: 99,000,000.00 - Current Assets: 4,790,000,000.00 - P P E Net: 234,000,000.00 - Goodwill: 2,374,000,000.00 - Other Noncurrent Assets: 86,000,000.00 - Total Assets: 7,820,000,000.00 - Accounts Payable: 24,000,000.00 - Accrued Liabilities: 119,000,000.00 - Current Liabilities: 1,202,000,000.00 - Common Stock: 0.00 - Retained Earnings: -1,495,000,000.00 - Accumulated Other Comprehensive Income: -1,000,000.00 - Stockholders Equity: 4,802,000,000.00 - Total Liabilities And Equity: 7,820,000,000.00 - Total Costs And Expenses: 578,000,000.00 - Operating Income: 57,000,000.00 - Income Before Taxes: 7,000,000.00 - Income Tax Expense: -9,000,000.00 - Comprehensive Income: 8,000,000.00 - Cash From Operations: 3,392,000,000.00 - Capital Expenditures: 33,000,000.00 - Cash From Investing: -563,000,000.00 - Cash From Financing: -2,981,000,000.00 - Net Income: 16,000,000.00 - Current Ratio: 3.99 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: 3,359,000,000.00 - Operating Cash Flow Ratio: 2.82 - Net Working Capital: 3,588,000,000.00 - Equity Ratio: 0.61 - Cash Ratio: 2.16 - Capital Expenditure Ratio: 0.01 - Tax Rate: -1.29 - Net Cash Flow: 2,829,000,000.00 - Goodwill To Assets: 0.30 - Operating Income To Assets: 0.01 - Accounts Payable Turnover: 24.08 - Total Cash Flow: 2,829,000,000.00	For Year 2022, Period 1, ZG reported: Cash and Cash Equivalents of $2,594,000,000, Accounts Receivable of $99,000,000, Current Assets of $4,790,000,000, PPE Net of $234,000,000, Goodwill of $2,374,000,000, Other Noncurrent Assets of $86,000,000, and Total Assets of $7,820,000,000. Accounts Payable were $24,000,000, Accrued Liabilities were $119,000,000, and Current Liabilities were $1,202,000,000. Common Stock was $0.00. Retained Earnings were -$1,495,000,000, and Accumulated Other Comprehensive Income was -$1,000,000. Stockholders' Equity was $4,802,000,000. Total Liabilities and Equity were $7,820,000,000. Total Costs and Expenses were $578,000,000, leading to an Operating Income of $57,000,000. Income Before Taxes was $7,000,000, and Income Tax Expense was -$9,000,000, resulting in Comprehensive Income of $8,000,000. Cash From Operations was $3,392,000,000, Capital Expenditures were $33,000,000, and Cash From Investing was -$563,000,000. Cash From Financing was -$2,981,000,000. Net Income was $16,000,000. Key ratios included a Current Ratio of 3.99, Return on Assets of 0.00, and Return on Equity of 0.00. Free Cash Flow was $3,359,000,000. Operating Cash Flow Ratio was 2.82, Net Working Capital was $3,588,000,000, Equity Ratio was 0.61, and Cash Ratio was 2.16. Capital Expenditure Ratio was 0.01. Tax Rate was -1.29. Net Cash Flow and Total Cash Flow were $2,829,000,000. Goodwill to Assets was 0.30, and Operating Income to Assets was 0.01. Accounts Payable Turnover was 24.08. For Year 2022, Period 2, ZG reported: Cash and Cash Equivalents of $2,181,000,000 (decrease of 15.92%), Accounts Receivable of $74,000,000 (decrease of 25.25%), Current Assets of $3,844,000,000 (decrease of 19.75%), PPE Net of $246,000,000 (increase of 5.13%), Goodwill of $2,374,000,000 (no change), Other Noncurrent Assets of $6,000,000 (decrease of 93.02%), and Total Assets of $6,783,000,000 (decrease of 13.26%). Accounts Payable were $16,000,000 (decrease of 33.33%), Accrued Liabilities were $92,000,000 (decrease of 22.69%), and Current Liabilities were $304,000,000 (decrease of 74.71%). Common Stock was $0.00. Retained Earnings were -$1,487,000,000 (increase of 0.54%), and Accumulated Other Comprehensive Income was -$13,000,000 (decrease of 1200.0%). Stockholders' Equity was $4,667,000,000 (decrease of 2.81%). Total Liabilities and Equity were $6,783,000,000 (decrease of 13.26%). Total Costs and Expenses were $1,003,000,000 (increase of 73.53%), leading to an Operating Income of $75,000,000 (increase of 31.58%). Income Before Taxes was $21,000,000 (increase of 200.0%), and Income Tax Expense was -$3,000,000 (increase of 66.67%), resulting in Comprehensive Income of $4,000,000 (decrease of 50.0%). Cash From Operations was $4,255,000,000 (increase of 25.44%), Capital Expenditures were $60,000,000 (increase of 81.82%), and Cash From Investing was -$934,000,000 (decrease of 65.90%). Cash From Financing was -$3,976,000,000 (decrease of 33.38%). Net Income was $24,000,000 (increase of 50.0%). Key ratios included a Current Ratio of 12.64 (increase of 217.31%), Return on Assets of 0.00 (increase of 72.93%), and Return on Equity of 0.01 (increase of 54.34%). Free Cash Flow was $4,195,000,000 (increase of 24.89%). Operating Cash Flow Ratio was 14.00 (increase of 395.99%), Net Working Capital was $3,540,000,000 (decrease of 1.34%), Equity Ratio was 0.69 (increase of 12.05%), and Cash Ratio was 7.17 (increase of 232.44%). Capital Expenditure Ratio was 0.01 (increase of 44.94%). Tax Rate was -0.14 (increase of 88.89%). Net Cash Flow and Total Cash Flow were $3,321,000,000 (increase of 17.39%). Goodwill to Assets was 0.35 (increase of 15.29%), and Operating Income to Assets was 0.01 (increase of 51.70%). Accounts Payable Turnover was 62.69 (increase of 160.29%). For Year 2022, Period 3, ZG reported: Cash and Cash Equivalents of $1,973,000,000 (decrease of 9.54%), Accounts Receivable of $78,000,000 (increase of 5.41%), Current Assets of $3,771,000,000 (decrease of 1.90%), PPE Net of $261,000,000 (increase of 6.10%), Goodwill of $2,374,000,000 (no change), Other Noncurrent Assets of $11,000,000 (increase of 83.33%), and Total Assets of $6,718,000,000 (decrease of 0.96%). Accounts Payable were $19,000,000 (increase of 18.75%), Accrued Liabilities were $112,000,000 (increase of 21.74%), and Current Liabilities were $312,000,000 (increase of 2.63%). Common Stock was $0.00. Retained Earnings were -$1,540,000,000 (decrease of 3.56%), and Accumulated Other Comprehensive Income was -$19,000,000 (decrease of 46.15%). Stockholders' Equity was $4,595,000,000 (decrease of 1.54%). Total Liabilities and Equity were $6,718,000,000 (decrease of 0.96%). Total Costs and Expenses were $1,255,000,000 (increase of 25.12%), leading to an Operating Income of -$10,000,000 (decrease of 113.33%). Income Before Taxes was -$17,000,000 (decrease of 180.95%), and Income Tax Expense was -$1,000,000 (increase of 66.67%), resulting in Comprehensive Income of -$55,000,000 (decrease of 1475.0%). Cash From Operations was $4,420,000,000 (increase of 3.88%), Capital Expenditures were $87,000,000 (increase of 45.00%), and Cash From Investing was -$1,123,000,000 (decrease of 20.24%). Cash From Financing was -$4,160,000,000 (decrease of 4.63%). Net Income was -$29,000,000 (decrease of 220.83%). Key ratios included a Current Ratio of 12.09 (decrease of 4.41%), Return on Assets of -0.00 (decrease of 222.0%), and Return on Equity of -0.01 (decrease of 222.73%). Free Cash Flow was $4,333,000,000 (increase of 3.29%). Operating Cash Flow Ratio was 14.17 (increase of 1.21%), Net Working Capital was $3,459,000,000 (decrease of 2.29%), Equity Ratio was 0.68 (decrease of 0.59%), and Cash Ratio was 6.32 (decrease of 11.86%). Capital Expenditure Ratio was 0.02 (increase of 39.59%). Tax Rate was 0.06 (increase of 141.18%). Net Cash Flow and Total Cash Flow were $3,297,000,000 (decrease of 0.72%). Goodwill to Assets was 0.35 (increase of 0.97%), and Operating Income to Assets was -0.00 (decrease of 113.46%). Accounts Payable Turnover was 66.05 (increase of 5.37%).
ZG_2024	📊 Financial Report for ticker/company:'ZG' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,846,000,000.00 (increase,17.88%) - Accounts Receivable: 97,000,000.00 (increase,7.78%) - Current Assets: 3,612,000,000.00 (decrease,0.52%) - P P E Net: 324,000,000.00 (increase,4.85%) - Goodwill: 2,416,000,000.00 (increase,1.77%) - Other Noncurrent Assets: 16,000,000.00 (decrease,20.0%) - Total Assets: 6,656,000,000.00 (increase,0.57%) - Accounts Payable: 28,000,000.00 (increase,33.33%) - Accrued Liabilities: 87,000,000.00 (decrease,26.27%) - Current Liabilities: 941,000,000.00 (increase,182.58%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -1,697,000,000.00 (decrease,1.68%) - Accumulated Other Comprehensive Income: -21,000,000.00 (decrease,10.53%) - Stockholders Equity: 4,529,000,000.00 (increase,0.96%) - Total Liabilities And Equity: 6,656,000,000.00 (increase,0.57%) - Total Costs And Expenses: 1,330,000,000.00 (increase,49.27%) - Operating Income: -165,000,000.00 (decrease,47.32%) - Income Before Taxes: -84,000,000.00 (decrease,50.0%) - Income Tax Expense: 1,000,000.00 (no change,0.0%) - Comprehensive Income: -91,000,000.00 (decrease,49.18%) - Cash From Operations: 268,000,000.00 (increase,38.86%) - Capital Expenditures: 101,000,000.00 (increase,53.03%) - Cash From Investing: 339,000,000.00 (increase,303.57%) - Cash From Financing: -226,000,000.00 (decrease,27.68%) - Net Income: -85,000,000.00 (decrease,49.12%) - Current Ratio: 3.84 (decrease,64.8%) - Return On Assets: -0.01 (decrease,48.27%) - Return On Equity: -0.02 (decrease,47.71%) - Free Cash Flow: 167,000,000.00 (increase,31.5%) - Operating Cash Flow Ratio: 0.28 (decrease,50.86%) - Net Working Capital: 2,671,000,000.00 (decrease,19.01%) - Equity Ratio: 0.68 (increase,0.38%) - Cash Ratio: 1.96 (decrease,58.28%) - Capital Expenditure Ratio: 0.38 (increase,10.2%) - Tax Rate: -0.01 (increase,33.33%) - Net Cash Flow: 607,000,000.00 (increase,119.13%) - Goodwill To Assets: 0.36 (increase,1.19%) - Operating Income To Assets: -0.02 (decrease,46.48%) - Accounts Payable Turnover: 47.50 (increase,11.95%) - Total Cash Flow: 607,000,000.00 (increase,119.13%) --- 📊 Financial Report for ticker/company:'ZG' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,566,000,000.00 (increase,12.34%) - Accounts Receivable: 90,000,000.00 (increase,20.0%) - Current Assets: 3,631,000,000.00 (decrease,0.41%) - P P E Net: 309,000,000.00 (increase,6.55%) - Goodwill: 2,374,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 20,000,000.00 (increase,53.85%) - Total Assets: 6,618,000,000.00 (increase,0.06%) - Accounts Payable: 21,000,000.00 (no change,0.0%) - Accrued Liabilities: 118,000,000.00 (increase,16.83%) - Current Liabilities: 333,000,000.00 (increase,16.03%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -1,669,000,000.00 (decrease,2.14%) - Accumulated Other Comprehensive Income: -19,000,000.00 (decrease,533.33%) - Stockholders Equity: 4,486,000,000.00 (decrease,0.75%) - Total Liabilities And Equity: 6,618,000,000.00 (increase,0.06%) - Total Costs And Expenses: 891,000,000.00 (increase,111.14%) - Operating Income: -112,000,000.00 (decrease,148.89%) - Income Before Taxes: -56,000,000.00 (decrease,154.55%) - Income Tax Expense: 1,000,000.00 (increase,nan%) - Comprehensive Income: -61,000,000.00 (decrease,510.0%) - Cash From Operations: 193,000,000.00 (increase,107.53%) - Capital Expenditures: 66,000,000.00 (increase,112.9%) - Cash From Investing: 84,000,000.00 (increase,186.6%) - Cash From Financing: -177,000,000.00 (decrease,160.29%) - Net Income: -57,000,000.00 (decrease,159.09%) - Current Ratio: 10.90 (decrease,14.17%) - Return On Assets: -0.01 (decrease,158.93%) - Return On Equity: -0.01 (decrease,161.05%) - Free Cash Flow: 127,000,000.00 (increase,104.84%) - Operating Cash Flow Ratio: 0.58 (increase,78.86%) - Net Working Capital: 3,298,000,000.00 (decrease,1.82%) - Equity Ratio: 0.68 (decrease,0.81%) - Cash Ratio: 4.70 (decrease,3.18%) - Capital Expenditure Ratio: 0.34 (increase,2.59%) - Tax Rate: -0.02 (decrease,nan%) - Net Cash Flow: 277,000,000.00 (increase,7025.0%) - Goodwill To Assets: 0.36 (decrease,0.06%) - Operating Income To Assets: -0.02 (decrease,148.74%) - Accounts Payable Turnover: 42.43 (increase,111.14%) - Total Cash Flow: 277,000,000.00 (increase,7025.0%) --- 📊 Financial Report for ticker/company:'ZG' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 1,394,000,000.00 - Accounts Receivable: 75,000,000.00 - Current Assets: 3,646,000,000.00 - P P E Net: 290,000,000.00 - Goodwill: 2,374,000,000.00 - Other Noncurrent Assets: 13,000,000.00 - Total Assets: 6,614,000,000.00 - Accounts Payable: 21,000,000.00 - Accrued Liabilities: 101,000,000.00 - Current Liabilities: 287,000,000.00 - Common Stock: 0.00 - Retained Earnings: -1,634,000,000.00 - Accumulated Other Comprehensive Income: -3,000,000.00 - Stockholders Equity: 4,520,000,000.00 - Total Liabilities And Equity: 6,614,000,000.00 - Total Costs And Expenses: 422,000,000.00 - Operating Income: -45,000,000.00 - Income Before Taxes: -22,000,000.00 - Income Tax Expense: 0.00 - Comprehensive Income: -10,000,000.00 - Cash From Operations: 93,000,000.00 - Capital Expenditures: 31,000,000.00 - Cash From Investing: -97,000,000.00 - Cash From Financing: -68,000,000.00 - Net Income: -22,000,000.00 - Current Ratio: 12.70 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: 62,000,000.00 - Operating Cash Flow Ratio: 0.32 - Net Working Capital: 3,359,000,000.00 - Equity Ratio: 0.68 - Cash Ratio: 4.86 - Capital Expenditure Ratio: 0.33 - Tax Rate: -0.00 - Net Cash Flow: -4,000,000.00 - Goodwill To Assets: 0.36 - Operating Income To Assets: -0.01 - Accounts Payable Turnover: 20.10 - Total Cash Flow: -4,000,000.00	ZG Financial Summary - 2023 Period 1: Total Assets: $6,614,000,000; Stockholders Equity: $4,520,000,000; Retained Earnings: -$1,634,000,000; Net Income: -$22,000,000; Cash From Operations: $93,000,000; Net Cash Flow: -$4,000,000. Period 2: Total Assets: $6,618,000,000 (0.06% increase); Stockholders Equity: $4,486,000,000 (0.75% decrease); Retained Earnings: -$1,669,000,000 (2.14% decrease); Net Income: -$57,000,000 (decrease); Cash From Operations: $193,000,000 (107.53% increase); Net Cash Flow: $277,000,000 (7025.0% increase). Period 3: Total Assets: $6,656,000,000 (0.57% increase); Stockholders Equity: $4,529,000,000 (0.96% increase); Retained Earnings: -$1,697,000,000 (1.68% decrease); Net Income: -$85,000,000 (decrease); Cash From Operations: $268,000,000 (38.86% increase); Net Cash Flow: $607,000,000 (119.13% increase).
CNK_2023	📊 Financial Report for ticker/company:'CNK' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 695,100,000.00 (increase,22.25%) - Accounts Receivable: 67,300,000.00 (increase,27.22%) - Current Assets: 873,000,000.00 (increase,21.28%) - P P E Net: 1,296,000,000.00 (decrease,3.93%) - Goodwill: 1,251,300,000.00 (decrease,0.45%) - Other Noncurrent Assets: 27,500,000.00 (decrease,3.51%) - Total Assets: 5,004,000,000.00 (decrease,0.4%) - Current Liabilities: 725,800,000.00 (increase,12.42%) - Other Noncurrent Liabilities: 35,200,000.00 (increase,15.03%) - Common Stock: 100,000.00 (no change,0.0%) - Treasury Stock: 93,200,000.00 (increase,0.54%) - Retained Earnings: -536,800,000.00 (decrease,15.84%) - Accumulated Other Comprehensive Income: -371,000,000.00 (decrease,2.88%) - Stockholders Equity: 208,000,000.00 (decrease,27.35%) - Total Liabilities And Equity: 5,004,000,000.00 (decrease,0.4%) - Total Costs And Expenses: 1,256,200,000.00 (increase,154.55%) - Operating Income: -51,600,000.00 (decrease,56.36%) - Nonoperating Income Expense: -90,800,000.00 (decrease,119.85%) - Income Before Taxes: -142,400,000.00 (decrease,91.66%) - Income Tax Expense: 2,900,000.00 (increase,261.11%) - Profit Loss: -145,300,000.00 (decrease,100.41%) - Comprehensive Income: -126,100,000.00 (decrease,206.07%) - E P S Basic: -1.23 (decrease,98.39%) - E P S Diluted: -1.23 (decrease,98.39%) - Total Comprehensive Income: -124,000,000.00 (decrease,212.34%) - Change In Other Operating Capital: 33,700,000.00 (decrease,67.87%) - Cash From Operations: 46,100,000.00 (increase,138.8%) - Capital Expenditures: 40,600,000.00 (increase,117.11%) - Cash From Investing: -28,800,000.00 (decrease,255.56%) - Cash From Financing: -19,200,000.00 (decrease,123.26%) - Noncontrolling Interest Income: 2,100,000.00 (increase,40.0%) - Minority Interest: 10,700,000.00 (decrease,18.32%) - Total Equity Including Noncontrolling: 218,700,000.00 (decrease,26.95%) - Net Income: -147,400,000.00 (decrease,99.19%) - Interest Expense.1: 76,200,000.00 (increase,100.0%) - Current Ratio: 1.20 (increase,7.88%) - Return On Assets: -0.03 (decrease,100.0%) - Return On Equity: -0.71 (decrease,174.17%) - Free Cash Flow: 5,500,000.00 (increase,104.0%) - Operating Cash Flow Ratio: 0.06 (increase,134.52%) - Net Working Capital: 147,200,000.00 (increase,98.38%) - Equity Ratio: 0.04 (decrease,27.05%) - Cash Ratio: 0.96 (increase,8.74%) - Capital Expenditure Ratio: 0.88 (increase,659.5%) - Noncontrolling Interest Ratio: -0.01 (increase,29.72%) - Tax Rate: -0.02 (decrease,184.06%) - Net Cash Flow: 17,300,000.00 (increase,113.63%) - Minority Interest Equity Ratio: 0.05 (increase,11.82%) - Goodwill To Assets: 0.25 (decrease,0.04%) - Operating Income To Assets: -0.01 (decrease,57.0%) - Total Cash Flow: 17,300,000.00 (increase,113.63%) - Noncontrolling Interest To Equity: 0.05 (increase,11.82%) --- 📊 Financial Report for ticker/company:'CNK' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 568,600,000.00 - Accounts Receivable: 52,900,000.00 - Current Assets: 719,800,000.00 - P P E Net: 1,349,000,000.00 - Goodwill: 1,256,900,000.00 - Other Noncurrent Assets: 28,500,000.00 - Total Assets: 5,024,300,000.00 - Current Liabilities: 645,600,000.00 - Other Noncurrent Liabilities: 30,600,000.00 - Common Stock: 100,000.00 - Treasury Stock: 92,700,000.00 - Retained Earnings: -463,400,000.00 - Accumulated Other Comprehensive Income: -360,600,000.00 - Stockholders Equity: 286,300,000.00 - Total Liabilities And Equity: 5,024,300,000.00 - Total Costs And Expenses: 493,500,000.00 - Operating Income: -33,000,000.00 - Nonoperating Income Expense: -41,300,000.00 - Income Before Taxes: -74,300,000.00 - Income Tax Expense: -1,800,000.00 - Profit Loss: -72,500,000.00 - Comprehensive Income: -41,200,000.00 - E P S Basic: -0.62 - E P S Diluted: -0.62 - Total Comprehensive Income: -39,700,000.00 - Change In Other Operating Capital: 104,900,000.00 - Cash From Operations: -118,800,000.00 - Capital Expenditures: 18,700,000.00 - Cash From Investing: -8,100,000.00 - Cash From Financing: -8,600,000.00 - Noncontrolling Interest Income: 1,500,000.00 - Minority Interest: 13,100,000.00 - Total Equity Including Noncontrolling: 299,400,000.00 - Net Income: -74,000,000.00 - Interest Expense.1: 38,100,000.00 - Current Ratio: 1.11 - Return On Assets: -0.01 - Return On Equity: -0.26 - Free Cash Flow: -137,500,000.00 - Operating Cash Flow Ratio: -0.18 - Net Working Capital: 74,200,000.00 - Equity Ratio: 0.06 - Cash Ratio: 0.88 - Capital Expenditure Ratio: -0.16 - Noncontrolling Interest Ratio: -0.02 - Tax Rate: 0.02 - Net Cash Flow: -126,900,000.00 - Minority Interest Equity Ratio: 0.04 - Goodwill To Assets: 0.25 - Operating Income To Assets: -0.01 - Total Cash Flow: -126,900,000.00 - Noncontrolling Interest To Equity: 0.04	CNK Financial Summary - 2022 Period 1: Total Assets: $5,024,300,000; Stockholders Equity: $286,300,000; Retained Earnings: -$463,400,000; Net Income: -$74,000,000; Cash From Operations: -$118,800,000; Net Cash Flow: -$126,900,000. Period 2: Total Assets: $5,004,000,000 (0.4% decrease); Stockholders Equity: $208,000,000 (27.35% decrease); Retained Earnings: -$536,800,000 (15.84% decrease); Net Income: -$147,400,000 (decrease); Cash From Operations: $46,100,000 (138.8% increase); Net Cash Flow: $17,300,000 (113.63% increase).
CNK_2024	📊 Financial Report for ticker/company:'CNK' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,376,700,000.00 (increase,8.09%) - Accounts Receivable: 141,600,000.00 (decrease,17.34%) - Current Assets: 1,845,700,000.00 (increase,4.35%) - P P E Net: 2,308,800,000.00 (decrease,2.82%) - Goodwill: 1,249,000,000.00 (decrease,0.55%) - Other Noncurrent Assets: 62,800,000.00 (decrease,8.99%) - Total Assets: 9,446,100,000.00 (decrease,0.69%) - Current Liabilities: 1,301,000,000.00 (decrease,12.17%) - Other Noncurrent Liabilities: 86,200,000.00 (decrease,1.6%) - Common Stock: 49,600,000.00 (no change,0.0%) - Treasury Stock: 97,900,000.00 (increase,0.1%) - Retained Earnings: -1,006,600,000.00 (increase,15.74%) - Accumulated Other Comprehensive Income: -724,500,000.00 (decrease,4.59%) - Stockholders Equity: 932,100,000.00 (increase,22.08%) - Total Liabilities And Equity: 9,446,100,000.00 (decrease,0.69%) - Total Costs And Expenses: 4,167,700,000.00 (increase,53.77%) - Operating Income: 687,900,000.00 (increase,73.89%) - Nonoperating Income Expense: -198,200,000.00 (decrease,47.14%) - Income Before Taxes: 489,700,000.00 (increase,87.7%) - Income Tax Expense: 29,800,000.00 (increase,254.76%) - Profit Loss: 209,100,000.00 (increase,77.35%) - Comprehensive Income: 423,900,000.00 (increase,60.14%) - E P S Basic: 1.70 (increase,77.08%) - E P S Diluted: 1.43 (increase,74.39%) - Total Comprehensive Income: 429,700,000.00 (increase,60.04%) - Change In Other Operating Capital: 103,200,000.00 (increase,689.71%) - Cash From Operations: 683,700,000.00 (increase,34.83%) - Capital Expenditures: 89,700,000.00 (increase,64.29%) - Cash From Investing: -149,800,000.00 (decrease,37.18%) - Other Financing Cash Flow: 1,600,000.00 (decrease,61.9%) - Cash From Financing: -236,000,000.00 (decrease,6.5%) - Noncontrolling Interest Income: 5,800,000.00 (increase,52.63%) - Minority Interest: 19,600,000.00 (decrease,2.97%) - Total Equity Including Noncontrolling: 1,001,200,000.00 (increase,20.16%) - Net Income: -206,200,000.00 (decrease,77.76%) - Interest Expense.1: 112,000,000.00 (increase,51.56%) - Current Ratio: 1.42 (increase,18.81%) - Return On Assets: -0.02 (decrease,78.99%) - Return On Equity: -0.22 (decrease,45.61%) - Free Cash Flow: 594,000,000.00 (increase,31.27%) - Operating Cash Flow Ratio: 0.53 (increase,53.51%) - Net Working Capital: 544,700,000.00 (increase,89.46%) - Equity Ratio: 0.10 (increase,22.93%) - Cash Ratio: 1.06 (increase,23.07%) - Capital Expenditure Ratio: 0.13 (increase,21.85%) - Noncontrolling Interest Ratio: -0.03 (increase,14.14%) - Tax Rate: 0.06 (increase,89.01%) - Net Cash Flow: 533,900,000.00 (increase,34.18%) - Minority Interest Equity Ratio: 0.02 (decrease,19.25%) - Goodwill To Assets: 0.13 (increase,0.14%) - Operating Income To Assets: 0.07 (increase,75.09%) - Total Cash Flow: 533,900,000.00 (increase,34.18%) - Noncontrolling Interest To Equity: 0.02 (decrease,19.25%) --- 📊 Financial Report for ticker/company:'CNK' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,273,700,000.00 (increase,20.07%) - Accounts Receivable: 171,300,000.00 (increase,50.0%) - Current Assets: 1,768,800,000.00 (increase,20.39%) - P P E Net: 2,375,800,000.00 (decrease,1.35%) - Goodwill: 1,255,900,000.00 (increase,0.21%) - Other Noncurrent Assets: 69,000,000.00 (increase,29.21%) - Total Assets: 9,511,600,000.00 (increase,2.94%) - Current Liabilities: 1,481,300,000.00 (increase,0.17%) - Other Noncurrent Liabilities: 87,600,000.00 (increase,5.8%) - Common Stock: 49,600,000.00 (no change,0.0%) - Treasury Stock: 97,800,000.00 (increase,0.31%) - Retained Earnings: -1,194,600,000.00 (increase,16.69%) - Accumulated Other Comprehensive Income: -692,700,000.00 (increase,1.48%) - Stockholders Equity: 763,500,000.00 (increase,52.46%) - Total Liabilities And Equity: 9,511,600,000.00 (increase,2.94%) - Total Costs And Expenses: 2,710,400,000.00 (increase,132.95%) - Operating Income: 395,600,000.00 (increase,583.25%) - Nonoperating Income Expense: -134,700,000.00 (decrease,102.56%) - Income Before Taxes: 260,900,000.00 (increase,3133.72%) - Income Tax Expense: 8,400,000.00 (increase,315.38%) - Profit Loss: 117,900,000.00 (increase,4816.0%) - Comprehensive Income: 264,700,000.00 (increase,2105.83%) - E P S Basic: 0.96 (increase,3300.0%) - E P S Diluted: 0.82 (increase,2833.33%) - Total Comprehensive Income: 268,500,000.00 (increase,1934.09%) - Change In Other Operating Capital: -17,500,000.00 (decrease,123.58%) - Cash From Operations: 507,100,000.00 (increase,2048.73%) - Capital Expenditures: 54,600,000.00 (increase,107.6%) - Cash From Investing: -109,200,000.00 (decrease,107.6%) - Other Financing Cash Flow: 4,200,000.00 (decrease,34.38%) - Cash From Financing: -221,600,000.00 (decrease,2161.22%) - Noncontrolling Interest Income: 3,800,000.00 (increase,216.67%) - Minority Interest: 20,200,000.00 (increase,2.02%) - Total Equity Including Noncontrolling: 833,200,000.00 (increase,60.05%) - Net Income: -116,000,000.00 (decrease,3841.94%) - Interest Expense.1: 73,900,000.00 (increase,100.82%) - Current Ratio: 1.19 (increase,20.19%) - Return On Assets: -0.01 (decrease,3735.16%) - Return On Equity: -0.15 (decrease,2554.44%) - Free Cash Flow: 452,500,000.00 (increase,16859.26%) - Operating Cash Flow Ratio: 0.34 (increase,2045.1%) - Net Working Capital: 287,500,000.00 (increase,3094.79%) - Equity Ratio: 0.08 (increase,48.11%) - Cash Ratio: 0.86 (increase,19.87%) - Capital Expenditure Ratio: 0.11 (decrease,90.34%) - Noncontrolling Interest Ratio: -0.03 (decrease,108.46%) - Tax Rate: 0.03 (decrease,92.9%) - Net Cash Flow: 397,900,000.00 (increase,1472.07%) - Minority Interest Equity Ratio: 0.02 (decrease,36.26%) - Goodwill To Assets: 0.13 (decrease,2.65%) - Operating Income To Assets: 0.04 (increase,563.75%) - Total Cash Flow: 397,900,000.00 (increase,1472.07%) - Noncontrolling Interest To Equity: 0.02 (decrease,36.26%) --- 📊 Financial Report for ticker/company:'CNK' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 1,060,800,000.00 - Accounts Receivable: 114,200,000.00 - Current Assets: 1,469,200,000.00 - P P E Net: 2,408,200,000.00 - Goodwill: 1,253,300,000.00 - Other Noncurrent Assets: 53,400,000.00 - Total Assets: 9,240,200,000.00 - Current Liabilities: 1,478,800,000.00 - Other Noncurrent Liabilities: 82,800,000.00 - Common Stock: 49,600,000.00 - Treasury Stock: 97,500,000.00 - Retained Earnings: -1,433,900,000.00 - Accumulated Other Comprehensive Income: -703,100,000.00 - Stockholders Equity: 500,800,000.00 - Total Liabilities And Equity: 9,240,200,000.00 - Total Costs And Expenses: 1,163,500,000.00 - Operating Income: 57,900,000.00 - Nonoperating Income Expense: -66,500,000.00 - Income Before Taxes: -8,600,000.00 - Income Tax Expense: -3,900,000.00 - Profit Loss: -2,500,000.00 - Comprehensive Income: 12,000,000.00 - E P S Basic: -0.03 - E P S Diluted: -0.03 - Total Comprehensive Income: 13,200,000.00 - Change In Other Operating Capital: 74,200,000.00 - Cash From Operations: 23,600,000.00 - Capital Expenditures: 26,300,000.00 - Cash From Investing: -52,600,000.00 - Other Financing Cash Flow: 6,400,000.00 - Cash From Financing: -9,800,000.00 - Noncontrolling Interest Income: 1,200,000.00 - Minority Interest: 19,800,000.00 - Total Equity Including Noncontrolling: 520,600,000.00 - Net Income: 3,100,000.00 - Interest Expense.1: 36,800,000.00 - Current Ratio: 0.99 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: -2,700,000.00 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: -9,600,000.00 - Equity Ratio: 0.05 - Cash Ratio: 0.72 - Capital Expenditure Ratio: 1.11 - Noncontrolling Interest Ratio: 0.39 - Tax Rate: 0.45 - Net Cash Flow: -29,000,000.00 - Minority Interest Equity Ratio: 0.04 - Goodwill To Assets: 0.14 - Operating Income To Assets: 0.01 - Total Cash Flow: -29,000,000.00 - Noncontrolling Interest To Equity: 0.04	CNK Financial Summary - 2023 Period 1: Total Assets: $9,240,200,000; Stockholders Equity: $500,800,000; Retained Earnings: -$1,433,900,000; Net Income: $3,100,000; Cash From Operations: $23,600,000; Net Cash Flow: -$29,000,000. Period 2: Total Assets: $9,511,600,000 (2.94% increase); Stockholders Equity: $763,500,000 (52.46% increase); Retained Earnings: -$1,194,600,000 (16.69% increase); Net Income: -$116,000,000 (decrease); Cash From Operations: $507,100,000 (2048.73% increase); Net Cash Flow: $397,900,000 (1472.07% increase). Period 3: Total Assets: $9,446,100,000 (0.69% decrease); Stockholders Equity: $932,100,000 (22.08% increase); Retained Earnings: -$1,006,600,000 (15.74% increase); Net Income: -$206,200,000 (decrease); Cash From Operations: $683,700,000 (34.83% increase); Net Cash Flow: $533,900,000 (34.18% increase).
FOXA_2023	📊 Financial Report for ticker/company:'FOXA' — Year: 2022, Period: 3 - Accounts Receivable: 2,338,000,000.00 (decrease,20.8%) - Other Current Assets: 158,000,000.00 (decrease,0.63%) - Current Assets: 7,916,000,000.00 (decrease,7.02%) - P P E Net: 1,646,000,000.00 (decrease,0.24%) - Goodwill: 3,560,000,000.00 (decrease,0.14%) - Other Noncurrent Assets: 2,099,000,000.00 (decrease,7.78%) - Total Assets: 22,016,000,000.00 (decrease,3.77%) - Current Liabilities: 2,121,000,000.00 (decrease,26.1%) - Other Noncurrent Liabilities: 1,297,000,000.00 (decrease,3.35%) - Retained Earnings: 2,300,000,000.00 (decrease,0.35%) - Accumulated Other Comprehensive Income: -301,000,000.00 (increase,0.99%) - Stockholders Equity: 11,200,000,000.00 (decrease,0.67%) - Total Liabilities And Equity: 22,016,000,000.00 (decrease,3.77%) - Other Nonoperating Income Expense: -375,000,000.00 (decrease,164.08%) - Income Before Taxes: 1,247,000,000.00 (increase,45.51%) - Income Tax Expense: 322,000,000.00 (increase,45.05%) - Profit Loss: 925,000,000.00 (increase,45.67%) - Comprehensive Income: 916,000,000.00 (increase,45.4%) - E P S Basic: 1.58 (increase,46.3%) - E P S Diluted: 1.57 (increase,46.73%) - Total Comprehensive Income: 942,000,000.00 (increase,45.15%) - Cash From Operations: 951,000,000.00 (increase,244.97%) - Capital Expenditures: 191,000,000.00 (increase,57.85%) - Cash From Investing: -386,000,000.00 (decrease,30.41%) - Other Financing Cash Flow: -24,000,000.00 (increase,25.0%) - Cash From Financing: -1,817,000,000.00 (decrease,167.6%) - Noncontrolling Interest Income: 26,000,000.00 (increase,36.84%) - Minority Interest: 18,000,000.00 (increase,20.0%) - Total Equity Including Noncontrolling: 11,218,000,000.00 (decrease,0.64%) - Current Ratio: 3.73 (increase,25.81%) - Free Cash Flow: 760,000,000.00 (increase,197.81%) - Operating Cash Flow Ratio: 0.45 (increase,296.16%) - Net Working Capital: 5,795,000,000.00 (increase,2.68%) - Equity Ratio: 0.51 (increase,3.22%) - Capital Expenditure Ratio: 0.20 (increase,208.89%) - Tax Rate: 0.26 (decrease,0.32%) - Net Cash Flow: 565,000,000.00 (increase,159.35%) - Minority Interest Equity Ratio: 0.00 (increase,20.77%) - Goodwill To Assets: 0.16 (increase,3.77%) - Total Cash Flow: 565,000,000.00 (increase,159.35%) - Noncontrolling Interest To Equity: 0.00 (increase,20.77%) --- 📊 Financial Report for ticker/company:'FOXA' — Year: 2022, Period: 2 - Accounts Receivable: 2,952,000,000.00 (increase,34.67%) - Other Current Assets: 159,000,000.00 (increase,16.06%) - Current Assets: 8,514,000,000.00 (decrease,4.07%) - P P E Net: 1,650,000,000.00 (decrease,0.36%) - Goodwill: 3,565,000,000.00 (increase,0.93%) - Other Noncurrent Assets: 2,276,000,000.00 (decrease,0.61%) - Total Assets: 22,878,000,000.00 (decrease,1.22%) - Current Liabilities: 2,870,000,000.00 (increase,0.03%) - Other Noncurrent Liabilities: 1,342,000,000.00 (decrease,1.11%) - Retained Earnings: 2,308,000,000.00 (decrease,4.19%) - Accumulated Other Comprehensive Income: -304,000,000.00 (increase,2.56%) - Stockholders Equity: 11,275,000,000.00 (decrease,1.36%) - Total Liabilities And Equity: 22,878,000,000.00 (decrease,1.22%) - Other Nonoperating Income Expense: -142,000,000.00 (decrease,305.8%) - Income Before Taxes: 857,000,000.00 (decrease,9.98%) - Income Tax Expense: 222,000,000.00 (decrease,9.02%) - Profit Loss: 635,000,000.00 (decrease,10.31%) - Comprehensive Income: 630,000,000.00 (decrease,10.89%) - E P S Basic: 1.08 (decrease,11.48%) - E P S Diluted: 1.07 (decrease,11.57%) - Total Comprehensive Income: 649,000,000.00 (decrease,9.1%) - Cash From Operations: -656,000,000.00 (decrease,2362.07%) - Capital Expenditures: 121,000,000.00 (increase,128.3%) - Cash From Investing: -296,000,000.00 (decrease,294.67%) - Other Financing Cash Flow: -32,000,000.00 (decrease,10.34%) - Cash From Financing: -679,000,000.00 (decrease,58.28%) - Noncontrolling Interest Income: 19,000,000.00 (increase,171.43%) - Minority Interest: 15,000,000.00 (increase,nan%) - Total Equity Including Noncontrolling: 11,290,000,000.00 (decrease,1.22%) - Current Ratio: 2.97 (decrease,4.1%) - Free Cash Flow: -777,000,000.00 (decrease,3137.5%) - Operating Cash Flow Ratio: -0.23 (decrease,2361.28%) - Net Working Capital: 5,644,000,000.00 (decrease,6.03%) - Equity Ratio: 0.49 (decrease,0.14%) - Capital Expenditure Ratio: -0.18 (decrease,110.09%) - Tax Rate: 0.26 (increase,1.07%) - Net Cash Flow: -952,000,000.00 (decrease,1969.57%) - Minority Interest Equity Ratio: 0.00 (increase,nan%) - Goodwill To Assets: 0.16 (increase,2.18%) - Total Cash Flow: -952,000,000.00 (decrease,1969.57%) - Noncontrolling Interest To Equity: 0.00 (increase,nan%) --- 📊 Financial Report for ticker/company:'FOXA' — Year: 2022, Period: 1 - Accounts Receivable: 2,192,000,000.00 - Other Current Assets: 137,000,000.00 - Current Assets: 8,875,000,000.00 - P P E Net: 1,656,000,000.00 - Goodwill: 3,532,000,000.00 - Other Noncurrent Assets: 2,290,000,000.00 - Total Assets: 23,161,000,000.00 - Current Liabilities: 2,869,000,000.00 - Other Noncurrent Liabilities: 1,357,000,000.00 - Retained Earnings: 2,409,000,000.00 - Accumulated Other Comprehensive Income: -312,000,000.00 - Stockholders Equity: 11,430,000,000.00 - Total Liabilities And Equity: 23,161,000,000.00 - Other Nonoperating Income Expense: 69,000,000.00 - Income Before Taxes: 952,000,000.00 - Income Tax Expense: 244,000,000.00 - Profit Loss: 708,000,000.00 - Comprehensive Income: 707,000,000.00 - E P S Basic: 1.22 - E P S Diluted: 1.21 - Total Comprehensive Income: 714,000,000.00 - Cash From Operations: 29,000,000.00 - Capital Expenditures: 53,000,000.00 - Cash From Investing: -75,000,000.00 - Other Financing Cash Flow: -29,000,000.00 - Cash From Financing: -429,000,000.00 - Noncontrolling Interest Income: 7,000,000.00 - Minority Interest: 0.00 - Total Equity Including Noncontrolling: 11,430,000,000.00 - Current Ratio: 3.09 - Free Cash Flow: -24,000,000.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 6,006,000,000.00 - Equity Ratio: 0.49 - Capital Expenditure Ratio: 1.83 - Tax Rate: 0.26 - Net Cash Flow: -46,000,000.00 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.15 - Total Cash Flow: -46,000,000.00 - Noncontrolling Interest To Equity: 0.00	In 2022, FOXA's financial performance showed varied trends across periods. Period 1 saw total assets of $23.161 billion, with stockholders' equity at $11.430 billion. Cash from operations was $29 million. Period 2 reported total assets of $22.878 billion and stockholders' equity of $11.275 billion, with cash from operations at -$656 million. Period 3 reported total assets of $22.016 billion and stockholders' equity of $11.200 billion. Profit loss increased from $635 million in Period 2 to $925 million in Period 3. Cash from operations significantly increased from -$656 million in Period 2 to $951 million in Period 3.
FOXA_2024	📊 Financial Report for ticker/company:'FOXA' — Year: 2023, Period: 3 - Accounts Receivable: 2,741,000,000.00 (decrease,8.75%) - Other Current Assets: 349,000,000.00 (increase,66.99%) - Current Assets: 7,723,000,000.00 (decrease,9.89%) - P P E Net: 1,675,000,000.00 (decrease,0.3%) - Goodwill: 3,557,000,000.00 (increase,0.03%) - Other Noncurrent Assets: 3,145,000,000.00 (increase,7.63%) - Total Assets: 22,396,000,000.00 (decrease,3.16%) - Current Liabilities: 4,402,000,000.00 (increase,73.1%) - Other Noncurrent Liabilities: 1,578,000,000.00 (increase,4.99%) - Retained Earnings: 2,032,000,000.00 (decrease,31.93%) - Accumulated Other Comprehensive Income: -213,000,000.00 (increase,2.74%) - Stockholders Equity: 10,185,000,000.00 (decrease,12.25%) - Total Liabilities And Equity: 22,396,000,000.00 (decrease,3.16%) - Other Nonoperating Income Expense: -722,000,000.00 (decrease,23966.67%) - Income Before Taxes: 1,231,000,000.00 (decrease,3.98%) - Income Tax Expense: 347,000,000.00 (decrease,0.29%) - Profit Loss: 884,000,000.00 (decrease,5.35%) - Comprehensive Income: 877,000,000.00 (decrease,5.19%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Total Comprehensive Income: 897,000,000.00 (decrease,4.68%) - Cash From Operations: 1,307,000,000.00 (increase,600.77%) - Capital Expenditures: 237,000,000.00 (increase,54.9%) - Other Investing Cash Flow: 26,000,000.00 (increase,44.44%) - Cash From Investing: -318,000,000.00 (decrease,43.89%) - Other Financing Cash Flow: -27,000,000.00 (increase,10.0%) - Cash From Financing: -2,043,000,000.00 (decrease,209.55%) - Noncontrolling Interest Income: 20,000,000.00 (increase,25.0%) - Minority Interest: 70,000,000.00 (increase,1.45%) - Total Equity Including Noncontrolling: 10,255,000,000.00 (decrease,12.17%) - Current Ratio: 1.75 (decrease,47.95%) - Free Cash Flow: 1,070,000,000.00 (increase,358.45%) - Operating Cash Flow Ratio: 0.30 (increase,389.29%) - Net Working Capital: 3,321,000,000.00 (decrease,44.91%) - Equity Ratio: 0.45 (decrease,9.39%) - Capital Expenditure Ratio: 0.18 (increase,130.93%) - Tax Rate: 0.28 (increase,3.84%) - Net Cash Flow: 989,000,000.00 (increase,305.19%) - Minority Interest Equity Ratio: 0.01 (increase,15.51%) - Goodwill To Assets: 0.16 (increase,3.29%) - Total Cash Flow: 989,000,000.00 (increase,305.19%) - Noncontrolling Interest To Equity: 0.01 (increase,15.51%) --- 📊 Financial Report for ticker/company:'FOXA' — Year: 2023, Period: 2 - Accounts Receivable: 3,004,000,000.00 (increase,32.45%) - Other Current Assets: 209,000,000.00 (decrease,18.68%) - Current Assets: 8,571,000,000.00 (increase,0.89%) - P P E Net: 1,680,000,000.00 (decrease,0.06%) - Goodwill: 3,556,000,000.00 (increase,0.17%) - Other Noncurrent Assets: 2,922,000,000.00 (increase,31.09%) - Total Assets: 23,126,000,000.00 (increase,3.13%) - Current Liabilities: 2,543,000,000.00 (increase,7.66%) - Other Noncurrent Liabilities: 1,503,000,000.00 (increase,39.55%) - Retained Earnings: 2,985,000,000.00 (increase,6.8%) - Accumulated Other Comprehensive Income: -219,000,000.00 (increase,3.95%) - Stockholders Equity: 11,607,000,000.00 (increase,0.75%) - Total Liabilities And Equity: 23,126,000,000.00 (increase,3.13%) - Other Nonoperating Income Expense: -3,000,000.00 (increase,96.05%) - Income Before Taxes: 1,282,000,000.00 (increase,51.72%) - Income Tax Expense: 348,000,000.00 (increase,50.0%) - Profit Loss: 934,000,000.00 (increase,52.37%) - Comprehensive Income: 925,000,000.00 (increase,53.4%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Total Comprehensive Income: 941,000,000.00 (increase,54.01%) - Cash From Operations: -261,000,000.00 (decrease,196.67%) - Capital Expenditures: 153,000,000.00 (increase,106.76%) - Other Investing Cash Flow: 18,000,000.00 (increase,38.46%) - Cash From Investing: -221,000,000.00 (decrease,87.29%) - Other Financing Cash Flow: -30,000,000.00 (no change,0.0%) - Cash From Financing: -660,000,000.00 (decrease,64.18%) - Noncontrolling Interest Income: 16,000,000.00 (increase,100.0%) - Minority Interest: 69,000,000.00 (increase,7.81%) - Total Equity Including Noncontrolling: 11,676,000,000.00 (increase,0.79%) - Current Ratio: 3.37 (decrease,6.29%) - Free Cash Flow: -414,000,000.00 (decrease,311.22%) - Operating Cash Flow Ratio: -0.10 (decrease,189.79%) - Net Working Capital: 6,028,000,000.00 (decrease,1.71%) - Equity Ratio: 0.50 (decrease,2.31%) - Capital Expenditure Ratio: -0.59 (decrease,313.89%) - Tax Rate: 0.27 (decrease,1.13%) - Net Cash Flow: -482,000,000.00 (decrease,417.11%) - Minority Interest Equity Ratio: 0.01 (increase,6.97%) - Goodwill To Assets: 0.15 (decrease,2.87%) - Total Cash Flow: -482,000,000.00 (decrease,417.11%) - Noncontrolling Interest To Equity: 0.01 (increase,6.97%) --- 📊 Financial Report for ticker/company:'FOXA' — Year: 2023, Period: 1 - Accounts Receivable: 2,268,000,000.00 - Other Current Assets: 257,000,000.00 - Current Assets: 8,495,000,000.00 - P P E Net: 1,681,000,000.00 - Goodwill: 3,550,000,000.00 - Other Noncurrent Assets: 2,229,000,000.00 - Total Assets: 22,424,000,000.00 - Current Liabilities: 2,362,000,000.00 - Other Noncurrent Liabilities: 1,077,000,000.00 - Retained Earnings: 2,795,000,000.00 - Accumulated Other Comprehensive Income: -228,000,000.00 - Stockholders Equity: 11,521,000,000.00 - Total Liabilities And Equity: 22,424,000,000.00 - Other Nonoperating Income Expense: -76,000,000.00 - Income Before Taxes: 845,000,000.00 - Income Tax Expense: 232,000,000.00 - Profit Loss: 613,000,000.00 - Comprehensive Income: 603,000,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Total Comprehensive Income: 611,000,000.00 - Cash From Operations: 270,000,000.00 - Capital Expenditures: 74,000,000.00 - Other Investing Cash Flow: 13,000,000.00 - Cash From Investing: -118,000,000.00 - Other Financing Cash Flow: -30,000,000.00 - Cash From Financing: -402,000,000.00 - Noncontrolling Interest Income: 8,000,000.00 - Minority Interest: 64,000,000.00 - Total Equity Including Noncontrolling: 11,585,000,000.00 - Current Ratio: 3.60 - Free Cash Flow: 196,000,000.00 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: 6,133,000,000.00 - Equity Ratio: 0.51 - Capital Expenditure Ratio: 0.27 - Tax Rate: 0.27 - Net Cash Flow: 152,000,000.00 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.16 - Total Cash Flow: 152,000,000.00 - Noncontrolling Interest To Equity: 0.01	In 2023, FOXA's financial results showed changes across periods. Period 1 reported total assets of $22.424 billion, with stockholders' equity at $11.521 billion and cash from operations of $270 million. Period 2 saw total assets increase to $23.126 billion and stockholders' equity to $11.607 billion, while cash from operations decreased to -$261 million. Period 3 reported total assets of $22.396 billion and stockholders' equity of $10.185 billion. Profit loss decreased from $934 million in Period 2 to $884 million in Period 3. Cash from operations increased significantly from -$261 million in Period 2 to $1.307 billion in Period 3.
GCI_2023	📊 Financial Report for ticker/company:'GCI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 124,867,000.00 (increase,42.98%) - Accounts Receivable: 270,440,000.00 (decrease,6.68%) - Current Assets: 503,248,000.00 (increase,3.23%) - P P E Net: 328,607,000.00 (decrease,11.75%) - Goodwill: 537,898,000.00 (decrease,0.48%) - Total Assets: 2,481,652,000.00 (decrease,6.48%) - Current Liabilities: 648,659,000.00 (increase,7.15%) - Other Noncurrent Liabilities: 106,935,000.00 (decrease,2.43%) - Common Stock: 1,527,000.00 (increase,0.07%) - Retained Earnings: -1,032,168,000.00 (decrease,5.53%) - Accumulated Other Comprehensive Income: -47,803,000.00 (decrease,202.26%) - Stockholders Equity: 313,406,000.00 (decrease,31.6%) - Total Liabilities And Equity: 2,481,652,000.00 (decrease,6.48%) - Total Costs And Expenses: 2,262,984,000.00 (increase,48.89%) - Operating Income: -48,345,000.00 (decrease,108.37%) - Other Nonoperating Income Expense: 811,000.00 (increase,406.87%) - Nonoperating Income Expense: -29,930,000.00 (decrease,57.12%) - Income Before Taxes: -78,275,000.00 (decrease,85.26%) - Income Tax Expense: 32,649,000.00 (increase,124.38%) - Profit Loss: -110,924,000.00 (decrease,95.28%) - Comprehensive Income: -218,570,000.00 (decrease,212.66%) - E P S Basic: -0.81 (decrease,97.56%) - E P S Diluted: -0.81 (decrease,97.56%) - Total Comprehensive Income: -218,725,000.00 (decrease,212.23%) - Change In Other Operating Capital: -50,562,000.00 (decrease,668.88%) - Cash From Operations: 32,982,000.00 (increase,1853.91%) - Capital Expenditures: 35,943,000.00 (increase,54.31%) - Other Investing Cash Flow: 548,000.00 (no change,0.0%) - Cash From Investing: 19,081,000.00 (increase,297.75%) - Other Financing Cash Flow: -941,000.00 (decrease,48.89%) - Cash From Financing: -58,044,000.00 (decrease,65.62%) - Net Income: -110,769,000.00 (decrease,95.51%) - Interest Expense.1: 79,840,000.00 (increase,53.27%) - Current Ratio: 0.78 (decrease,3.66%) - Return On Assets: -0.04 (decrease,109.07%) - Return On Equity: -0.35 (decrease,185.83%) - Free Cash Flow: -2,961,000.00 (increase,86.29%) - Operating Cash Flow Ratio: 0.05 (increase,1723.47%) - Net Working Capital: -145,411,000.00 (decrease,23.4%) - Equity Ratio: 0.13 (decrease,26.86%) - Cash Ratio: 0.19 (increase,33.44%) - Capital Expenditure Ratio: 1.09 (decrease,92.1%) - Tax Rate: -0.42 (decrease,21.11%) - Net Cash Flow: 52,063,000.00 (increase,753.98%) - Goodwill To Assets: 0.22 (increase,6.42%) - Operating Income To Assets: -0.02 (decrease,122.81%) - Total Cash Flow: 52,063,000.00 (increase,753.98%) --- 📊 Financial Report for ticker/company:'GCI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 87,331,000.00 (decrease,42.62%) - Accounts Receivable: 289,813,000.00 (decrease,1.24%) - Current Assets: 487,517,000.00 (decrease,13.31%) - P P E Net: 372,375,000.00 (decrease,4.12%) - Goodwill: 540,491,000.00 (decrease,0.07%) - Total Assets: 2,653,650,000.00 (decrease,4.66%) - Current Liabilities: 605,356,000.00 (decrease,5.68%) - Other Noncurrent Liabilities: 109,595,000.00 (decrease,7.69%) - Common Stock: 1,526,000.00 (increase,1.06%) - Retained Earnings: -978,054,000.00 (decrease,5.81%) - Accumulated Other Comprehensive Income: 46,747,000.00 (decrease,9.42%) - Stockholders Equity: 458,171,000.00 (decrease,11.03%) - Total Liabilities And Equity: 2,653,650,000.00 (decrease,4.66%) - Total Costs And Expenses: 1,519,939,000.00 (increase,102.64%) - Operating Income: -23,202,000.00 (decrease,1073.0%) - Other Nonoperating Income Expense: 160,000.00 (decrease,91.14%) - Nonoperating Income Expense: -19,049,000.00 (decrease,118.18%) - Income Before Taxes: -42,251,000.00 (decrease,294.54%) - Income Tax Expense: 14,551,000.00 (increase,291.28%) - Profit Loss: -56,802,000.00 (decrease,1731.14%) - Comprehensive Income: -69,906,000.00 (decrease,515.48%) - E P S Basic: -0.41 (decrease,1950.0%) - E P S Diluted: -0.41 (decrease,1950.0%) - Total Comprehensive Income: -70,053,000.00 (decrease,509.53%) - Change In Other Operating Capital: 8,888,000.00 (increase,260.52%) - Cash From Operations: 1,688,000.00 (decrease,94.79%) - Capital Expenditures: 23,292,000.00 (increase,116.39%) - Other Investing Cash Flow: 548,000.00 (increase,9.6%) - Cash From Investing: -9,649,000.00 (decrease,55.13%) - Other Financing Cash Flow: -632,000.00 (decrease,173.59%) - Cash From Financing: -35,047,000.00 (decrease,817.94%) - Net Income: -56,655,000.00 (decrease,1809.5%) - Interest Expense.1: 52,090,000.00 (increase,100.3%) - Current Ratio: 0.81 (decrease,8.09%) - Return On Assets: -0.02 (decrease,1902.9%) - Return On Equity: -0.12 (decrease,2046.25%) - Free Cash Flow: -21,604,000.00 (decrease,199.72%) - Operating Cash Flow Ratio: 0.00 (decrease,94.48%) - Net Working Capital: -117,839,000.00 (decrease,48.3%) - Equity Ratio: 0.17 (decrease,6.68%) - Cash Ratio: 0.14 (decrease,39.16%) - Capital Expenditure Ratio: 13.80 (increase,4057.14%) - Tax Rate: -0.34 (decrease,148.48%) - Net Cash Flow: -7,961,000.00 (decrease,130.38%) - Goodwill To Assets: 0.20 (increase,4.81%) - Operating Income To Assets: -0.01 (decrease,1130.38%) - Total Cash Flow: -7,961,000.00 (decrease,130.38%) --- 📊 Financial Report for ticker/company:'GCI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 152,191,000.00 - Accounts Receivable: 293,462,000.00 - Current Assets: 562,345,000.00 - P P E Net: 388,367,000.00 - Goodwill: 540,894,000.00 - Total Assets: 2,783,443,000.00 - Current Liabilities: 641,804,000.00 - Other Noncurrent Liabilities: 118,721,000.00 - Common Stock: 1,510,000.00 - Retained Earnings: -924,366,000.00 - Accumulated Other Comprehensive Income: 51,607,000.00 - Stockholders Equity: 514,977,000.00 - Total Liabilities And Equity: 2,783,443,000.00 - Total Costs And Expenses: 750,055,000.00 - Operating Income: -1,978,000.00 - Other Nonoperating Income Expense: 1,805,000.00 - Nonoperating Income Expense: -8,731,000.00 - Income Before Taxes: -10,709,000.00 - Income Tax Expense: -7,607,000.00 - Profit Loss: -3,102,000.00 - Comprehensive Income: -11,358,000.00 - E P S Basic: -0.02 - E P S Diluted: -0.02 - Total Comprehensive Income: -11,493,000.00 - Change In Other Operating Capital: -5,537,000.00 - Cash From Operations: 32,429,000.00 - Capital Expenditures: 10,764,000.00 - Other Investing Cash Flow: 500,000.00 - Cash From Investing: -6,220,000.00 - Other Financing Cash Flow: -231,000.00 - Cash From Financing: -3,818,000.00 - Net Income: -2,967,000.00 - Interest Expense.1: 26,006,000.00 - Current Ratio: 0.88 - Return On Assets: -0.00 - Return On Equity: -0.01 - Free Cash Flow: 21,665,000.00 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: -79,459,000.00 - Equity Ratio: 0.19 - Cash Ratio: 0.24 - Capital Expenditure Ratio: 0.33 - Tax Rate: 0.71 - Net Cash Flow: 26,209,000.00 - Goodwill To Assets: 0.19 - Operating Income To Assets: -0.00 - Total Cash Flow: 26,209,000.00	In 2022, GCI's financial performance showed a declining trend in key metrics. Period 1 reported total assets of $2.783 billion and stockholders' equity of $514.977 million. Profit loss was -$3.102 million, with cash from operations at $32.429 million. Period 2 saw total assets decrease to $2.654 billion and stockholders' equity to $458.171 million. Profit loss widened to -$56.802 million, and cash from operations fell to $1.688 million. Period 3 reported total assets of $2.482 billion and stockholders' equity of $313.406 million. Profit loss further deteriorated to -$110.924 million, while cash from operations improved to $32.982 million.
GCI_2024	📊 Financial Report for ticker/company:'GCI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 109,240,000.00 (increase,2.44%) - Accounts Receivable: 257,032,000.00 (increase,2.75%) - Other Current Assets: 17,107,000.00 (decrease,60.85%) - Current Assets: 463,620,000.00 (decrease,3.77%) - P P E Net: 246,271,000.00 (decrease,3.2%) - Goodwill: 533,264,000.00 (decrease,0.1%) - Total Assets: 2,249,377,000.00 (decrease,2.49%) - Current Liabilities: 561,180,000.00 (increase,0.99%) - Other Noncurrent Liabilities: 112,227,000.00 (decrease,1.29%) - Common Stock: 1,584,000.00 (no change,0.0%) - Retained Earnings: -1,004,300,000.00 (decrease,0.26%) - Accumulated Other Comprehensive Income: -75,773,000.00 (decrease,2.82%) - Stockholders Equity: 326,519,000.00 (decrease,0.26%) - Total Liabilities And Equity: 2,249,377,000.00 (decrease,2.49%) - Total Costs And Expenses: 1,925,732,000.00 (increase,47.25%) - Operating Income: 68,413,000.00 (increase,104.39%) - Other Nonoperating Income Expense: 1,324,000.00 (increase,217.51%) - Nonoperating Income Expense: -73,263,000.00 (decrease,41.17%) - Income Before Taxes: -4,850,000.00 (increase,73.68%) - Income Tax Expense: 148,000.00 (increase,100.93%) - Profit Loss: -4,998,000.00 (decrease,105.68%) - Comprehensive Income: 20,559,000.00 (decrease,18.43%) - E P S Basic: -0.04 (decrease,100.0%) - E P S Diluted: -0.04 (decrease,100.0%) - Total Comprehensive Income: 20,460,000.00 (decrease,18.51%) - Change In Other Operating Capital: 20,903,000.00 (decrease,12.81%) - Cash From Operations: 73,417,000.00 (increase,39.08%) - Capital Expenditures: 29,707,000.00 (increase,80.61%) - Other Investing Cash Flow: 24,000.00 (increase,100.0%) - Cash From Investing: 54,068,000.00 (increase,260.33%) - Other Financing Cash Flow: 1,593,000.00 (increase,346.21%) - Cash From Financing: -112,943,000.00 (decrease,107.01%) - Net Income: -4,899,000.00 (decrease,109.99%) - Interest Expense.1: 84,807,000.00 (increase,49.07%) - Current Ratio: 0.83 (decrease,4.71%) - Return On Assets: -0.00 (decrease,115.35%) - Return On Equity: -0.02 (decrease,110.53%) - Free Cash Flow: 43,710,000.00 (increase,20.29%) - Operating Cash Flow Ratio: 0.13 (increase,37.73%) - Net Working Capital: -97,560,000.00 (decrease,31.99%) - Equity Ratio: 0.15 (increase,2.29%) - Cash Ratio: 0.19 (increase,1.44%) - Capital Expenditure Ratio: 0.40 (increase,29.86%) - Tax Rate: -0.03 (decrease,103.52%) - Net Cash Flow: 127,485,000.00 (increase,88.06%) - Goodwill To Assets: 0.24 (increase,2.45%) - Operating Income To Assets: 0.03 (increase,109.61%) - Total Cash Flow: 127,485,000.00 (increase,88.06%) --- 📊 Financial Report for ticker/company:'GCI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 106,633,000.00 (increase,28.36%) - Accounts Receivable: 250,164,000.00 (decrease,2.46%) - Other Current Assets: 43,693,000.00 (increase,104.18%) - Current Assets: 481,785,000.00 (increase,6.86%) - P P E Net: 254,402,000.00 (decrease,12.81%) - Goodwill: 533,796,000.00 (increase,0.06%) - Total Assets: 2,306,838,000.00 (decrease,0.93%) - Current Liabilities: 555,700,000.00 (decrease,0.69%) - Other Noncurrent Liabilities: 113,696,000.00 (increase,0.03%) - Common Stock: 1,584,000.00 (increase,0.25%) - Retained Earnings: -1,001,734,000.00 (decrease,1.28%) - Accumulated Other Comprehensive Income: -73,694,000.00 (increase,16.2%) - Stockholders Equity: 327,363,000.00 (increase,1.95%) - Total Liabilities And Equity: 2,306,838,000.00 (decrease,0.93%) - Total Costs And Expenses: 1,307,802,000.00 (increase,101.52%) - Operating Income: 33,472,000.00 (increase,67.69%) - Other Nonoperating Income Expense: 417,000.00 (increase,141.25%) - Nonoperating Income Expense: -51,898,000.00 (decrease,92.0%) - Income Before Taxes: -18,426,000.00 (decrease,160.66%) - Income Tax Expense: -15,996,000.00 (increase,7.69%) - Profit Loss: -2,430,000.00 (decrease,123.68%) - Comprehensive Income: 25,204,000.00 (increase,6.64%) - E P S Basic: -0.02 (decrease,128.57%) - E P S Diluted: -0.02 (decrease,128.57%) - Total Comprehensive Income: 25,107,000.00 (increase,6.61%) - Change In Other Operating Capital: 23,975,000.00 (decrease,30.2%) - Cash From Operations: 52,786,000.00 (increase,685.74%) - Capital Expenditures: 16,448,000.00 (increase,86.95%) - Other Investing Cash Flow: 12,000.00 (increase,nan%) - Cash From Investing: 15,005,000.00 (decrease,27.53%) - Other Financing Cash Flow: -647,000.00 (decrease,99.69%) - Cash From Financing: -54,560,000.00 (decrease,41.2%) - Net Income: -2,333,000.00 (decrease,122.55%) - Interest Expense.1: 56,889,000.00 (increase,100.81%) - Current Ratio: 0.87 (increase,7.6%) - Return On Assets: -0.00 (decrease,122.77%) - Return On Equity: -0.01 (decrease,122.12%) - Free Cash Flow: 36,338,000.00 (increase,1847.02%) - Operating Cash Flow Ratio: 0.09 (increase,691.19%) - Net Working Capital: -73,915,000.00 (increase,32.0%) - Equity Ratio: 0.14 (increase,2.91%) - Cash Ratio: 0.19 (increase,29.25%) - Capital Expenditure Ratio: 0.31 (decrease,76.21%) - Tax Rate: 0.87 (decrease,64.59%) - Net Cash Flow: 67,791,000.00 (increase,147.21%) - Goodwill To Assets: 0.23 (increase,1.0%) - Operating Income To Assets: 0.01 (increase,69.26%) - Total Cash Flow: 67,791,000.00 (increase,147.21%) --- 📊 Financial Report for ticker/company:'GCI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 83,074,000.00 - Accounts Receivable: 256,465,000.00 - Other Current Assets: 21,399,000.00 - Current Assets: 450,858,000.00 - P P E Net: 291,785,000.00 - Goodwill: 533,469,000.00 - Total Assets: 2,328,434,000.00 - Current Liabilities: 559,557,000.00 - Other Noncurrent Liabilities: 113,657,000.00 - Common Stock: 1,580,000.00 - Retained Earnings: -989,057,000.00 - Accumulated Other Comprehensive Income: -87,941,000.00 - Stockholders Equity: 321,096,000.00 - Total Liabilities And Equity: 2,328,434,000.00 - Total Costs And Expenses: 648,956,000.00 - Operating Income: 19,961,000.00 - Other Nonoperating Income Expense: -1,011,000.00 - Nonoperating Income Expense: -27,030,000.00 - Income Before Taxes: -7,069,000.00 - Income Tax Expense: -17,329,000.00 - Profit Loss: 10,260,000.00 - Comprehensive Income: 23,634,000.00 - E P S Basic: 0.07 - E P S Diluted: 0.07 - Total Comprehensive Income: 23,550,000.00 - Change In Other Operating Capital: 34,346,000.00 - Cash From Operations: 6,718,000.00 - Capital Expenditures: 8,798,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: 20,704,000.00 - Other Financing Cash Flow: -324,000.00 - Cash From Financing: -38,640,000.00 - Net Income: 10,344,000.00 - Interest Expense.1: 28,330,000.00 - Current Ratio: 0.81 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: -2,080,000.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: -108,699,000.00 - Equity Ratio: 0.14 - Cash Ratio: 0.15 - Capital Expenditure Ratio: 1.31 - Tax Rate: 2.45 - Net Cash Flow: 27,422,000.00 - Goodwill To Assets: 0.23 - Operating Income To Assets: 0.01 - Total Cash Flow: 27,422,000.00	For GCI in 2023: Period 1: Cash and Cash Equivalents were $83,074,000. Total Assets were $2,249,377,000, and Stockholders Equity was $326,519,000. Net Income was -$4,998,000, and EPS Diluted was -$0.04. Cash from Operations was $73,417,000, Cash from Investing was $54,068,000, and Net Cash Flow was $127,485,000. Period 2: Cash and Cash Equivalents increased to $106,633,000. Total Assets decreased to $2,306,838,000, and Stockholders Equity increased to $327,363,000. Net Income was -$2,333,000, and EPS Diluted was -$0.02. Cash from Operations was $52,786,000, Cash from Investing was $15,005,000, and Net Cash Flow was $67,791,000. Period 3: Cash and Cash Equivalents increased to $109,240,000. Total Assets decreased to $2,249,377,000, and Stockholders Equity decreased to $326,519,000. Net Income was -$4,899,000, and EPS Diluted was -$0.04. Cash from Operations was $73,417,000, Cash from Investing was $54,068,000, and Net Cash Flow was $127,485,000.
NXST_2023	📊 Financial Report for ticker/company:'NXST' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 346,600,000.00 (increase,25.4%) - Accounts Receivable: 986,900,000.00 (increase,3.75%) - Current Assets: 1,666,300,000.00 (increase,14.52%) - P P E Net: 1,491,000,000.00 (decrease,0.1%) - Goodwill: 3,051,600,000.00 (no change,0.0%) - Long Term Investments: 1,088,700,000.00 (increase,2.35%) - Other Noncurrent Assets: 379,700,000.00 (increase,1.44%) - Total Assets: 13,098,300,000.00 (increase,1.42%) - Accounts Payable: 166,100,000.00 (decrease,2.81%) - Accrued Liabilities: 344,500,000.00 (increase,13.25%) - Current Liabilities: 915,100,000.00 (increase,22.73%) - Other Noncurrent Liabilities: 467,000,000.00 (decrease,1.95%) - Common Stock: 500,000.00 (no change,0.0%) - Treasury Stock: 1,350,100,000.00 (increase,18.44%) - Retained Earnings: 2,863,700,000.00 (increase,9.72%) - Accumulated Other Comprehensive Income: 141,300,000.00 (no change,0.0%) - Stockholders Equity: 2,926,100,000.00 (increase,1.97%) - Total Liabilities And Equity: 13,098,300,000.00 (increase,1.42%) - Additional Paid In Capital: 1,270,700,000.00 (increase,1.02%) - Total Costs And Expenses: 2,706,200,000.00 (increase,50.98%) - Operating Income: 1,018,100,000.00 (increase,53.61%) - Other Nonoperating Income Expense: -10,500,000.00 (increase,8.7%) - Income Before Taxes: 971,400,000.00 (increase,61.36%) - Income Tax Expense: 206,000,000.00 (increase,66.0%) - Profit Loss: 765,400,000.00 (increase,60.16%) - E P S Basic: 19.00 (increase,61.02%) - E P S Diluted: 18.00 (increase,55.98%) - Cash From Operations: 1,185,000,000.00 (increase,46.48%) - Capital Expenditures: 100,000,000.00 (increase,58.73%) - Cash From Investing: -10,900,000.00 (increase,26.35%) - Cash From Financing: -1,018,400,000.00 (decrease,43.7%) - Noncontrolling Interest Income: -2,400,000.00 (decrease,100.0%) - Total Equity Including Noncontrolling: 2,948,400,000.00 (increase,2.76%) - Net Income: 767,800,000.00 (increase,60.26%) - Current Ratio: 1.82 (decrease,6.69%) - Return On Assets: 0.06 (increase,58.02%) - Return On Equity: 0.26 (increase,57.17%) - Free Cash Flow: 1,085,000,000.00 (increase,45.44%) - Operating Cash Flow Ratio: 1.29 (increase,19.35%) - Net Working Capital: 751,200,000.00 (increase,5.89%) - Equity Ratio: 0.22 (increase,0.54%) - Cash Ratio: 0.38 (increase,2.17%) - Capital Expenditure Ratio: 0.08 (increase,8.37%) - Noncontrolling Interest Ratio: -0.00 (decrease,24.8%) - Tax Rate: 0.21 (increase,2.87%) - Net Cash Flow: 1,174,100,000.00 (increase,47.83%) - Goodwill To Assets: 0.23 (decrease,1.4%) - Operating Income To Assets: 0.08 (increase,51.46%) - Accounts Payable Turnover: 16.29 (increase,55.35%) - Total Cash Flow: 1,174,100,000.00 (increase,47.83%) --- 📊 Financial Report for ticker/company:'NXST' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 276,400,000.00 (decrease,15.27%) - Accounts Receivable: 951,200,000.00 (decrease,6.44%) - Current Assets: 1,455,000,000.00 (decrease,1.82%) - P P E Net: 1,492,500,000.00 (decrease,0.64%) - Goodwill: 3,051,600,000.00 (no change,0.0%) - Long Term Investments: 1,063,700,000.00 (increase,0.27%) - Other Noncurrent Assets: 374,300,000.00 (decrease,5.41%) - Total Assets: 12,915,500,000.00 (decrease,1.34%) - Accounts Payable: 170,900,000.00 (decrease,22.56%) - Accrued Liabilities: 304,200,000.00 (increase,9.39%) - Current Liabilities: 745,600,000.00 (increase,1.65%) - Other Noncurrent Liabilities: 476,300,000.00 (decrease,6.63%) - Common Stock: 500,000.00 (no change,0.0%) - Treasury Stock: 1,139,900,000.00 (increase,24.77%) - Retained Earnings: 2,609,900,000.00 (increase,7.91%) - Accumulated Other Comprehensive Income: 141,300,000.00 (no change,0.0%) - Stockholders Equity: 2,869,700,000.00 (decrease,1.58%) - Total Liabilities And Equity: 12,915,500,000.00 (decrease,1.34%) - Additional Paid In Capital: 1,257,900,000.00 (decrease,0.86%) - Total Costs And Expenses: 1,792,400,000.00 (increase,103.52%) - Operating Income: 662,800,000.00 (increase,101.21%) - Other Nonoperating Income Expense: -11,500,000.00 (decrease,134.69%) - Income Before Taxes: 602,000,000.00 (increase,98.09%) - Income Tax Expense: 124,100,000.00 (increase,136.38%) - Profit Loss: 477,900,000.00 (increase,90.1%) - E P S Basic: 11.80 (increase,91.87%) - E P S Diluted: 11.54 (increase,92.65%) - Cash From Operations: 809,000,000.00 (increase,55.91%) - Capital Expenditures: 63,000,000.00 (increase,117.99%) - Cash From Investing: -14,800,000.00 (increase,33.93%) - Cash From Financing: -708,700,000.00 (decrease,96.21%) - Noncontrolling Interest Income: -1,200,000.00 (decrease,500.0%) - Total Equity Including Noncontrolling: 2,869,100,000.00 (decrease,1.8%) - Net Income: 479,100,000.00 (increase,90.42%) - Current Ratio: 1.95 (decrease,3.42%) - Return On Assets: 0.04 (increase,93.01%) - Return On Equity: 0.17 (increase,93.47%) - Free Cash Flow: 746,000,000.00 (increase,52.24%) - Operating Cash Flow Ratio: 1.09 (increase,53.38%) - Net Working Capital: 709,400,000.00 (decrease,5.22%) - Equity Ratio: 0.22 (decrease,0.24%) - Cash Ratio: 0.37 (decrease,16.64%) - Capital Expenditure Ratio: 0.08 (increase,39.82%) - Noncontrolling Interest Ratio: -0.00 (decrease,215.09%) - Tax Rate: 0.21 (increase,19.33%) - Net Cash Flow: 794,200,000.00 (increase,59.96%) - Goodwill To Assets: 0.24 (increase,1.36%) - Operating Income To Assets: 0.05 (increase,103.95%) - Accounts Payable Turnover: 10.49 (increase,162.83%) - Total Cash Flow: 794,200,000.00 (increase,59.96%) --- 📊 Financial Report for ticker/company:'NXST' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 326,200,000.00 - Accounts Receivable: 1,016,700,000.00 - Current Assets: 1,482,000,000.00 - P P E Net: 1,502,100,000.00 - Goodwill: 3,051,600,000.00 - Long Term Investments: 1,060,800,000.00 - Other Noncurrent Assets: 395,700,000.00 - Total Assets: 13,090,800,000.00 - Accounts Payable: 220,700,000.00 - Accrued Liabilities: 278,100,000.00 - Current Liabilities: 733,500,000.00 - Other Noncurrent Liabilities: 510,100,000.00 - Common Stock: 500,000.00 - Treasury Stock: 913,600,000.00 - Retained Earnings: 2,418,700,000.00 - Accumulated Other Comprehensive Income: 141,300,000.00 - Stockholders Equity: 2,915,700,000.00 - Total Liabilities And Equity: 13,090,800,000.00 - Additional Paid In Capital: 1,268,800,000.00 - Total Costs And Expenses: 880,700,000.00 - Operating Income: 329,400,000.00 - Other Nonoperating Income Expense: -4,900,000.00 - Income Before Taxes: 303,900,000.00 - Income Tax Expense: 52,500,000.00 - Profit Loss: 251,400,000.00 - E P S Basic: 6.15 - E P S Diluted: 5.99 - Cash From Operations: 518,900,000.00 - Capital Expenditures: 28,900,000.00 - Cash From Investing: -22,400,000.00 - Cash From Financing: -361,200,000.00 - Noncontrolling Interest Income: -200,000.00 - Total Equity Including Noncontrolling: 2,921,700,000.00 - Net Income: 251,600,000.00 - Current Ratio: 2.02 - Return On Assets: 0.02 - Return On Equity: 0.09 - Free Cash Flow: 490,000,000.00 - Operating Cash Flow Ratio: 0.71 - Net Working Capital: 748,500,000.00 - Equity Ratio: 0.22 - Cash Ratio: 0.44 - Capital Expenditure Ratio: 0.06 - Noncontrolling Interest Ratio: -0.00 - Tax Rate: 0.17 - Net Cash Flow: 496,500,000.00 - Goodwill To Assets: 0.23 - Operating Income To Assets: 0.03 - Accounts Payable Turnover: 3.99 - Total Cash Flow: 496,500,000.00	For NXST in 2022: Period 1: Cash and Cash Equivalents were $326,200,000. Total Assets were $13,090,800,000, and Stockholders Equity was $2,915,700,000. Net Income was $251,600,000, and EPS Diluted was $5.99. Cash from Operations was $518,900,000, Cash from Investing was -$22,400,000, and Net Cash Flow was $496,500,000. Period 2: Cash and Cash Equivalents decreased to $276,400,000. Total Assets decreased to $12,915,500,000, and Stockholders Equity decreased to $2,869,700,000. Net Income was $479,100,000, and EPS Diluted was $11.54. Cash from Operations was $809,000,000, Cash from Investing was -$14,800,000, and Net Cash Flow was $794,200,000. Period 3: Cash and Cash Equivalents increased to $346,600,000. Total Assets increased to $13,098,300,000, and Stockholders Equity increased to $2,926,100,000. Net Income was $767,800,000, and EPS Diluted was $18.00. Cash from Operations was $1,185,000,000, Cash from Investing was -$10,900,000, and Net Cash Flow was $1,174,100,000.
NXST_2024	📊 Financial Report for ticker/company:'NXST' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 150,000,000.00 (decrease,56.65%) - Accounts Receivable: 891,000,000.00 (decrease,5.61%) - Current Assets: 1,340,000,000.00 (decrease,14.81%) - P P E Net: 1,279,000,000.00 (increase,0.95%) - Goodwill: 2,965,000,000.00 (increase,0.14%) - Long Term Investments: 946,000,000.00 (increase,2.05%) - Other Noncurrent Assets: 376,000,000.00 (decrease,2.34%) - Total Assets: 12,047,000,000.00 (decrease,2.14%) - Accounts Payable: 142,000,000.00 (increase,11.81%) - Accrued Liabilities: 322,000,000.00 (decrease,3.3%) - Current Liabilities: 852,000,000.00 (increase,1.91%) - Other Noncurrent Liabilities: 538,000,000.00 (decrease,2.89%) - Treasury Stock: 2,084,000,000.00 (increase,10.32%) - Retained Earnings: 3,120,000,000.00 (decrease,0.7%) - Accumulated Other Comprehensive Income: 27,000,000.00 (no change,0.0%) - Stockholders Equity: 2,332,000,000.00 (decrease,8.3%) - Total Liabilities And Equity: 12,047,000,000.00 (decrease,2.14%) - Additional Paid In Capital: 1,269,000,000.00 (increase,0.48%) - Total Costs And Expenses: 3,152,000,000.00 (increase,49.1%) - Operating Income: 477,000,000.00 (increase,24.54%) - Income Before Taxes: 254,000,000.00 (increase,5.83%) - Income Tax Expense: 83,000,000.00 (increase,7.79%) - Profit Loss: 171,000,000.00 (increase,4.91%) - E P S Basic: 6.00 (increase,20.0%) - E P S Diluted: 6.00 (increase,20.0%) - Cash From Operations: 817,000,000.00 (increase,20.32%) - Capital Expenditures: 113,000,000.00 (increase,46.75%) - Cash From Investing: -137,000,000.00 (decrease,87.67%) - Cash From Financing: -736,000,000.00 (decrease,57.94%) - Noncontrolling Interest Income: -61,000,000.00 (decrease,38.64%) - Total Equity Including Noncontrolling: 2,346,000,000.00 (decrease,8.47%) - Net Income: 232,000,000.00 (increase,12.08%) - Current Ratio: 1.57 (decrease,16.41%) - Return On Assets: 0.02 (increase,14.52%) - Return On Equity: 0.10 (increase,22.22%) - Free Cash Flow: 704,000,000.00 (increase,16.94%) - Operating Cash Flow Ratio: 0.96 (increase,18.06%) - Net Working Capital: 488,000,000.00 (decrease,33.79%) - Equity Ratio: 0.19 (decrease,6.3%) - Cash Ratio: 0.18 (decrease,57.46%) - Capital Expenditure Ratio: 0.14 (increase,21.97%) - Noncontrolling Interest Ratio: -0.26 (decrease,23.7%) - Tax Rate: 0.33 (increase,1.85%) - Net Cash Flow: 680,000,000.00 (increase,12.21%) - Goodwill To Assets: 0.25 (increase,2.32%) - Operating Income To Assets: 0.04 (increase,27.26%) - Accounts Payable Turnover: 22.20 (increase,33.35%) - Total Cash Flow: 680,000,000.00 (increase,12.21%) --- 📊 Financial Report for ticker/company:'NXST' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 346,000,000.00 (decrease,16.22%) - Accounts Receivable: 944,000,000.00 (decrease,6.35%) - Current Assets: 1,573,000,000.00 (decrease,7.36%) - P P E Net: 1,267,000,000.00 (increase,0.88%) - Goodwill: 2,961,000,000.00 (no change,0.0%) - Long Term Investments: 927,000,000.00 (increase,0.87%) - Other Noncurrent Assets: 385,000,000.00 (increase,7.24%) - Total Assets: 12,310,000,000.00 (decrease,1.24%) - Accounts Payable: 127,000,000.00 (decrease,38.65%) - Accrued Liabilities: 333,000,000.00 (increase,9.18%) - Current Liabilities: 836,000,000.00 (decrease,3.24%) - Other Noncurrent Liabilities: 554,000,000.00 (decrease,0.18%) - Treasury Stock: 1,889,000,000.00 (increase,6.6%) - Retained Earnings: 3,142,000,000.00 (increase,1.55%) - Accumulated Other Comprehensive Income: 27,000,000.00 (no change,0.0%) - Stockholders Equity: 2,543,000,000.00 (decrease,3.09%) - Total Liabilities And Equity: 12,310,000,000.00 (decrease,1.24%) - Additional Paid In Capital: 1,263,000,000.00 (decrease,0.94%) - Total Costs And Expenses: 2,114,000,000.00 (increase,100.76%) - Operating Income: 383,000,000.00 (increase,87.75%) - Income Before Taxes: 240,000,000.00 (increase,84.62%) - Income Tax Expense: 77,000,000.00 (increase,83.33%) - Profit Loss: 163,000,000.00 (increase,85.23%) - E P S Basic: 5.00 (increase,66.67%) - E P S Diluted: 5.00 (increase,150.0%) - Cash From Operations: 679,000,000.00 (increase,37.45%) - Capital Expenditures: 77,000,000.00 (increase,113.89%) - Cash From Investing: -73,000,000.00 (decrease,102.78%) - Cash From Financing: -466,000,000.00 (decrease,85.66%) - Noncontrolling Interest Income: -44,000,000.00 (decrease,91.3%) - Total Equity Including Noncontrolling: 2,563,000,000.00 (decrease,3.39%) - Net Income: 207,000,000.00 (increase,86.49%) - Current Ratio: 1.88 (decrease,4.26%) - Return On Assets: 0.02 (increase,88.82%) - Return On Equity: 0.08 (increase,92.43%) - Free Cash Flow: 602,000,000.00 (increase,31.44%) - Operating Cash Flow Ratio: 0.81 (increase,42.05%) - Net Working Capital: 737,000,000.00 (decrease,11.63%) - Equity Ratio: 0.21 (decrease,1.87%) - Cash Ratio: 0.41 (decrease,13.42%) - Capital Expenditure Ratio: 0.11 (increase,55.61%) - Noncontrolling Interest Ratio: -0.21 (decrease,2.58%) - Tax Rate: 0.32 (decrease,0.69%) - Net Cash Flow: 606,000,000.00 (increase,32.31%) - Goodwill To Assets: 0.24 (increase,1.25%) - Operating Income To Assets: 0.03 (increase,90.09%) - Accounts Payable Turnover: 16.65 (increase,227.22%) - Total Cash Flow: 606,000,000.00 (increase,32.31%) --- 📊 Financial Report for ticker/company:'NXST' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 413,000,000.00 - Accounts Receivable: 1,008,000,000.00 - Current Assets: 1,698,000,000.00 - P P E Net: 1,256,000,000.00 - Goodwill: 2,961,000,000.00 - Long Term Investments: 919,000,000.00 - Other Noncurrent Assets: 359,000,000.00 - Total Assets: 12,464,000,000.00 - Accounts Payable: 207,000,000.00 - Accrued Liabilities: 305,000,000.00 - Current Liabilities: 864,000,000.00 - Other Noncurrent Liabilities: 555,000,000.00 - Treasury Stock: 1,772,000,000.00 - Retained Earnings: 3,094,000,000.00 - Accumulated Other Comprehensive Income: 27,000,000.00 - Stockholders Equity: 2,624,000,000.00 - Total Liabilities And Equity: 12,464,000,000.00 - Additional Paid In Capital: 1,275,000,000.00 - Total Costs And Expenses: 1,053,000,000.00 - Operating Income: 204,000,000.00 - Income Before Taxes: 130,000,000.00 - Income Tax Expense: 42,000,000.00 - Profit Loss: 88,000,000.00 - E P S Basic: 3.00 - E P S Diluted: 2.00 - Cash From Operations: 494,000,000.00 - Capital Expenditures: 36,000,000.00 - Cash From Investing: -36,000,000.00 - Cash From Financing: -251,000,000.00 - Noncontrolling Interest Income: -23,000,000.00 - Total Equity Including Noncontrolling: 2,653,000,000.00 - Net Income: 111,000,000.00 - Current Ratio: 1.97 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: 458,000,000.00 - Operating Cash Flow Ratio: 0.57 - Net Working Capital: 834,000,000.00 - Equity Ratio: 0.21 - Cash Ratio: 0.48 - Capital Expenditure Ratio: 0.07 - Noncontrolling Interest Ratio: -0.21 - Tax Rate: 0.32 - Net Cash Flow: 458,000,000.00 - Goodwill To Assets: 0.24 - Operating Income To Assets: 0.02 - Accounts Payable Turnover: 5.09 - Total Cash Flow: 458,000,000.00	For NXST in 2023: Period 1: Cash and Cash Equivalents were $413,000,000. Total Assets were $12,464,000,000, and Stockholders Equity was $2,624,000,000. Net Income was $111,000,000, and EPS Diluted was $2.00. Cash from Operations was $494,000,000, Cash from Investing was -$36,000,000, and Net Cash Flow was $458,000,000. Period 2: Cash and Cash Equivalents decreased to $346,000,000. Total Assets decreased to $12,310,000,000, and Stockholders Equity decreased to $2,543,000,000. Net Income was $207,000,000, and EPS Diluted was $5.00. Cash from Operations was $679,000,000, Cash from Investing was -$73,000,000, and Net Cash Flow was $606,000,000. Period 3: Cash and Cash Equivalents decreased to $150,000,000. Total Assets decreased to $12,047,000,000, and Stockholders Equity decreased to $2,332,000,000. Net Income was $232,000,000, and EPS Diluted was $6.00. Cash from Operations was $817,000,000, Cash from Investing was -$137,000,000, and Net Cash Flow was $680,000,000.
TDS_2023	📊 Financial Report for ticker/company:'TDS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 442,000,000.00 (decrease,5.15%) - Accounts Receivable: 1,070,000,000.00 (increase,1.42%) - Other Current Assets: 57,000,000.00 (increase,5.56%) - Current Assets: 2,086,000,000.00 (increase,1.71%) - P P E Net: 4,647,000,000.00 (increase,2.06%) - Goodwill: 547,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 758,000,000.00 (increase,12.3%) - Total Assets: 14,479,000,000.00 (increase,1.66%) - Current Liabilities: 1,409,000,000.00 (increase,14.18%) - Other Noncurrent Liabilities: 867,000,000.00 (decrease,1.37%) - Common Stock: 1,000,000.00 (no change,0.0%) - Treasury Stock: 468,000,000.00 (increase,1.08%) - Retained Earnings: 2,763,000,000.00 (decrease,1.67%) - Accumulated Other Comprehensive Income: 7,000,000.00 (increase,16.67%) - Stockholders Equity: 5,904,000,000.00 (decrease,0.59%) - Total Liabilities And Equity: 14,479,000,000.00 (increase,1.66%) - Additional Paid In Capital: 2,527,000,000.00 (increase,0.64%) - Revenue: 4,056,000,000.00 (increase,52.25%) - Operating Income: 147,000,000.00 (decrease,6.96%) - Nonoperating Income Expense: 16,000,000.00 (decrease,11.11%) - Income Before Taxes: 163,000,000.00 (decrease,7.39%) - Income Tax Expense: 62,000,000.00 (decrease,4.62%) - Profit Loss: 101,000,000.00 (decrease,9.01%) - Comprehensive Income: 89,000,000.00 (decrease,7.29%) - E P S Basic: 0.31 (decrease,41.51%) - E P S Diluted: 0.30 (decrease,42.31%) - Total Comprehensive Income: 103,000,000.00 (decrease,7.21%) - Change In Other Operating Capital: -4,000,000.00 (decrease,118.18%) - Cash From Operations: 901,000,000.00 (increase,22.75%) - Other Investing Cash Flow: 19,000,000.00 (increase,72.73%) - Cash From Investing: -1,408,000,000.00 (decrease,25.49%) - Other Financing Cash Flow: -2,000,000.00 (no change,0.0%) - Cash From Financing: 574,000,000.00 (increase,19.83%) - Noncontrolling Interest Income: 14,000,000.00 (decrease,6.67%) - Minority Interest: 786,000,000.00 (decrease,2.24%) - Total Equity Including Noncontrolling: 6,690,000,000.00 (decrease,0.79%) - Net Income: 87,000,000.00 (decrease,9.38%) - Interest Expense.1: 118,000,000.00 (increase,63.89%) - Net Profit Margin: 0.02 (decrease,40.48%) - Current Ratio: 1.48 (decrease,10.93%) - Return On Assets: 0.01 (decrease,10.86%) - Return On Equity: 0.01 (decrease,8.84%) - Asset Turnover: 0.28 (increase,49.76%) - Receivables Turnover: 3.79 (increase,50.12%) - Operating Cash Flow Ratio: 0.64 (increase,7.51%) - Net Working Capital: 677,000,000.00 (decrease,17.14%) - Equity Ratio: 0.41 (decrease,2.22%) - Cash Ratio: 0.31 (decrease,16.93%) - Operating Margin: 0.04 (decrease,38.89%) - Noncontrolling Interest Ratio: 0.16 (increase,2.99%) - Tax Rate: 0.38 (increase,2.99%) - Net Cash Flow: -507,000,000.00 (decrease,30.67%) - Fixed Asset Turnover: 0.87 (increase,49.17%) - Nonoperating Income Ratio: 0.00 (decrease,41.62%) - Minority Interest Equity Ratio: 0.12 (decrease,1.46%) - Goodwill To Assets: 0.04 (decrease,1.64%) - Operating Income To Assets: 0.01 (decrease,8.48%) - Cash Flow To Revenue: 0.22 (decrease,19.38%) - Working Capital Turnover: 5.99 (increase,83.74%) - Total Equity Turnover: 0.69 (increase,53.15%) - Total Cash Flow: -507,000,000.00 (decrease,30.67%) - Noncontrolling Interest To Equity: 0.12 (decrease,1.46%) --- 📊 Financial Report for ticker/company:'TDS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 466,000,000.00 (decrease,15.12%) - Accounts Receivable: 1,055,000,000.00 (increase,0.86%) - Other Current Assets: 54,000,000.00 (decrease,12.9%) - Current Assets: 2,051,000,000.00 (decrease,1.63%) - P P E Net: 4,553,000,000.00 (increase,3.83%) - Goodwill: 547,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 675,000,000.00 (increase,1.05%) - Total Assets: 14,242,000,000.00 (increase,0.84%) - Current Liabilities: 1,234,000,000.00 (increase,10.67%) - Other Noncurrent Liabilities: 879,000,000.00 (increase,14.16%) - Common Stock: 1,000,000.00 (no change,0.0%) - Treasury Stock: 463,000,000.00 (increase,1.54%) - Retained Earnings: 2,810,000,000.00 (decrease,0.5%) - Accumulated Other Comprehensive Income: 6,000,000.00 (no change,0.0%) - Stockholders Equity: 5,939,000,000.00 (decrease,0.35%) - Total Liabilities And Equity: 14,242,000,000.00 (increase,0.84%) - Additional Paid In Capital: 2,511,000,000.00 (no change,0.0%) - Revenue: 2,664,000,000.00 (increase,102.59%) - Operating Income: 158,000,000.00 (increase,66.32%) - Nonoperating Income Expense: 18,000,000.00 (increase,28.57%) - Income Before Taxes: 176,000,000.00 (increase,61.47%) - Income Tax Expense: 65,000,000.00 (increase,75.68%) - Profit Loss: 111,000,000.00 (increase,54.17%) - Comprehensive Income: 96,000,000.00 (increase,54.84%) - E P S Basic: 0.53 (increase,39.47%) - E P S Diluted: 0.52 (increase,40.54%) - Total Comprehensive Income: 111,000,000.00 (increase,52.05%) - Change In Other Operating Capital: 22,000,000.00 (decrease,62.71%) - Cash From Operations: 734,000,000.00 (increase,92.65%) - Other Investing Cash Flow: 11,000,000.00 (increase,10.0%) - Cash From Investing: -1,122,000,000.00 (decrease,32.31%) - Other Financing Cash Flow: -2,000,000.00 (increase,33.33%) - Cash From Financing: 479,000,000.00 (decrease,26.19%) - Noncontrolling Interest Income: 15,000,000.00 (increase,36.36%) - Minority Interest: 804,000,000.00 (increase,0.37%) - Total Equity Including Noncontrolling: 6,743,000,000.00 (decrease,0.27%) - Net Income: 96,000,000.00 (increase,57.38%) - Interest Expense.1: 72,000,000.00 (increase,118.18%) - Net Profit Margin: 0.04 (decrease,22.32%) - Current Ratio: 1.66 (decrease,11.12%) - Return On Assets: 0.01 (increase,56.07%) - Return On Equity: 0.02 (increase,57.93%) - Asset Turnover: 0.19 (increase,100.91%) - Receivables Turnover: 2.53 (increase,100.86%) - Operating Cash Flow Ratio: 0.59 (increase,74.07%) - Net Working Capital: 817,000,000.00 (decrease,15.77%) - Equity Ratio: 0.42 (decrease,1.18%) - Cash Ratio: 0.38 (decrease,23.3%) - Operating Margin: 0.06 (decrease,17.9%) - Noncontrolling Interest Ratio: 0.16 (decrease,13.35%) - Tax Rate: 0.37 (increase,8.8%) - Net Cash Flow: -388,000,000.00 (increase,16.92%) - Fixed Asset Turnover: 0.59 (increase,95.11%) - Nonoperating Income Ratio: 0.01 (decrease,36.53%) - Minority Interest Equity Ratio: 0.12 (increase,0.64%) - Goodwill To Assets: 0.04 (decrease,0.83%) - Operating Income To Assets: 0.01 (increase,64.94%) - Cash Flow To Revenue: 0.28 (decrease,4.9%) - Working Capital Turnover: 3.26 (increase,140.52%) - Total Equity Turnover: 0.45 (increase,103.3%) - Total Cash Flow: -388,000,000.00 (increase,16.92%) - Noncontrolling Interest To Equity: 0.12 (increase,0.64%) --- 📊 Financial Report for ticker/company:'TDS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 549,000,000.00 - Accounts Receivable: 1,046,000,000.00 - Other Current Assets: 62,000,000.00 - Current Assets: 2,085,000,000.00 - P P E Net: 4,385,000,000.00 - Goodwill: 547,000,000.00 - Other Noncurrent Assets: 668,000,000.00 - Total Assets: 14,124,000,000.00 - Current Liabilities: 1,115,000,000.00 - Other Noncurrent Liabilities: 770,000,000.00 - Common Stock: 1,000,000.00 - Treasury Stock: 456,000,000.00 - Retained Earnings: 2,824,000,000.00 - Accumulated Other Comprehensive Income: 6,000,000.00 - Stockholders Equity: 5,960,000,000.00 - Total Liabilities And Equity: 14,124,000,000.00 - Additional Paid In Capital: 2,511,000,000.00 - Revenue: 1,315,000,000.00 - Operating Income: 95,000,000.00 - Nonoperating Income Expense: 14,000,000.00 - Income Before Taxes: 109,000,000.00 - Income Tax Expense: 37,000,000.00 - Profit Loss: 72,000,000.00 - Comprehensive Income: 62,000,000.00 - E P S Basic: 0.38 - E P S Diluted: 0.37 - Total Comprehensive Income: 73,000,000.00 - Change In Other Operating Capital: 59,000,000.00 - Cash From Operations: 381,000,000.00 - Other Investing Cash Flow: 10,000,000.00 - Cash From Investing: -848,000,000.00 - Other Financing Cash Flow: -3,000,000.00 - Cash From Financing: 649,000,000.00 - Noncontrolling Interest Income: 11,000,000.00 - Minority Interest: 801,000,000.00 - Total Equity Including Noncontrolling: 6,761,000,000.00 - Net Income: 61,000,000.00 - Interest Expense.1: 33,000,000.00 - Net Profit Margin: 0.05 - Current Ratio: 1.87 - Return On Assets: 0.00 - Return On Equity: 0.01 - Asset Turnover: 0.09 - Receivables Turnover: 1.26 - Operating Cash Flow Ratio: 0.34 - Net Working Capital: 970,000,000.00 - Equity Ratio: 0.42 - Cash Ratio: 0.49 - Operating Margin: 0.07 - Noncontrolling Interest Ratio: 0.18 - Tax Rate: 0.34 - Net Cash Flow: -467,000,000.00 - Fixed Asset Turnover: 0.30 - Nonoperating Income Ratio: 0.01 - Minority Interest Equity Ratio: 0.12 - Goodwill To Assets: 0.04 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.29 - Working Capital Turnover: 1.36 - Total Equity Turnover: 0.22 - Total Cash Flow: -467,000,000.00 - Noncontrolling Interest To Equity: 0.12	In 2022, TDS's financial performance evolved across periods. Period 1 saw Cash and Cash Equivalents at $549 million, with Total Assets at $14.12 billion and Stockholders Equity at $5.96 billion. Revenue was $1.32 billion, Operating Income was $95 million, and Net Income was $61 million. Cash from Operations was $381 million, and Cash from Investing was -$848 million, resulting in a Net Cash Flow of -$467 million. Period 2 showed a decrease in Cash and Cash Equivalents to $466 million, while Total Assets increased to $14.24 billion and Stockholders Equity slightly decreased to $5.94 billion. Revenue significantly increased to $2.66 billion, Operating Income rose to $158 million, and Net Income grew to $96 million. Cash from Operations increased to $734 million, Cash from Investing was -$1.12 billion, leading to a Net Cash Flow of -$388 million. By Period 3, Cash and Cash Equivalents further decreased to $442 million. Total Assets grew to $14.48 billion, with Stockholders Equity decreasing to $5.90 billion. Revenue surged to $4.06 billion, Operating Income was $147 million, and Net Income was $101 million. Cash from Operations rose to $901 million, Cash from Investing was -$1.41 billion, resulting in a Net Cash Flow of -$507 million.
TDS_2024	📊 Financial Report for ticker/company:'TDS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 256,000,000.00 (increase,1.99%) - Accounts Receivable: 988,000,000.00 (decrease,2.56%) - Other Current Assets: 60,000,000.00 (decrease,4.76%) - Current Assets: 1,680,000,000.00 (decrease,3.78%) - P P E Net: 4,998,000,000.00 (increase,1.34%) - Goodwill: 547,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 777,000,000.00 (decrease,0.38%) - Total Assets: 14,414,000,000.00 (increase,0.06%) - Current Liabilities: 1,327,000,000.00 (increase,3.83%) - Other Noncurrent Liabilities: 819,000,000.00 (decrease,0.12%) - Common Stock: 1,000,000.00 (no change,0.0%) - Treasury Stock: 465,000,000.00 (decrease,0.21%) - Retained Earnings: 2,567,000,000.00 (decrease,1.5%) - Accumulated Other Comprehensive Income: 5,000,000.00 (no change,0.0%) - Stockholders Equity: 5,726,000,000.00 (decrease,0.45%) - Total Liabilities And Equity: 14,414,000,000.00 (increase,0.06%) - Additional Paid In Capital: 2,544,000,000.00 (increase,0.47%) - Revenue: 3,848,000,000.00 (increase,49.73%) - Operating Income: 110,000,000.00 (increase,77.42%) - Nonoperating Income Expense: -39,000,000.00 (decrease,77.27%) - Income Before Taxes: 71,000,000.00 (increase,77.5%) - Income Tax Expense: 55,000,000.00 (increase,96.43%) - Profit Loss: 16,000,000.00 (increase,33.33%) - Comprehensive Income: 6,000,000.00 (no change,0.0%) - E P S Basic: -0.41 (decrease,64.0%) - E P S Diluted: -0.41 (decrease,64.0%) - Total Comprehensive Income: 16,000,000.00 (increase,33.33%) - Change In Other Operating Capital: 64,000,000.00 (increase,8.47%) - Cash From Operations: 923,000,000.00 (increase,79.57%) - Other Investing Cash Flow: -8,000,000.00 (no change,0.0%) - Cash From Investing: -922,000,000.00 (decrease,46.58%) - Other Financing Cash Flow: -4,000,000.00 (decrease,nan%) - Cash From Financing: -107,000,000.00 (decrease,1288.89%) - Noncontrolling Interest Income: 10,000,000.00 (increase,66.67%) - Minority Interest: 791,000,000.00 (increase,0.76%) - Total Equity Including Noncontrolling: 6,517,000,000.00 (decrease,0.31%) - Net Income: 6,000,000.00 (no change,0.0%) - Interest Expense.1: 178,000,000.00 (increase,53.45%) - Net Profit Margin: 0.00 (decrease,33.21%) - Current Ratio: 1.27 (decrease,7.33%) - Return On Assets: 0.00 (decrease,0.06%) - Return On Equity: 0.00 (increase,0.45%) - Asset Turnover: 0.27 (increase,49.64%) - Receivables Turnover: 3.89 (increase,53.67%) - Operating Cash Flow Ratio: 0.70 (increase,72.94%) - Net Working Capital: 353,000,000.00 (decrease,24.57%) - Equity Ratio: 0.40 (decrease,0.51%) - Cash Ratio: 0.19 (decrease,1.77%) - Operating Margin: 0.03 (increase,18.49%) - Noncontrolling Interest Ratio: 1.67 (increase,66.67%) - Tax Rate: 0.77 (increase,10.66%) - Net Cash Flow: 1,000,000.00 (increase,100.87%) - Fixed Asset Turnover: 0.77 (increase,47.75%) - Nonoperating Income Ratio: -0.01 (decrease,18.4%) - Minority Interest Equity Ratio: 0.12 (increase,1.07%) - Goodwill To Assets: 0.04 (decrease,0.06%) - Operating Income To Assets: 0.01 (increase,77.32%) - Cash Flow To Revenue: 0.24 (increase,19.93%) - Working Capital Turnover: 10.90 (increase,98.51%) - Total Equity Turnover: 0.67 (increase,50.41%) - Total Cash Flow: 1,000,000.00 (increase,100.87%) - Noncontrolling Interest To Equity: 0.12 (increase,1.07%) --- 📊 Financial Report for ticker/company:'TDS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 251,000,000.00 (decrease,3.09%) - Accounts Receivable: 1,014,000,000.00 (decrease,2.12%) - Other Current Assets: 63,000,000.00 (decrease,11.27%) - Current Assets: 1,746,000,000.00 (decrease,8.25%) - P P E Net: 4,932,000,000.00 (increase,1.23%) - Goodwill: 547,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 780,000,000.00 (decrease,1.64%) - Total Assets: 14,406,000,000.00 (decrease,0.91%) - Current Liabilities: 1,278,000,000.00 (increase,4.33%) - Other Noncurrent Liabilities: 820,000,000.00 (increase,0.86%) - Common Stock: 1,000,000.00 (no change,0.0%) - Treasury Stock: 466,000,000.00 (decrease,1.69%) - Retained Earnings: 2,606,000,000.00 (decrease,1.96%) - Accumulated Other Comprehensive Income: 5,000,000.00 (no change,0.0%) - Stockholders Equity: 5,752,000,000.00 (decrease,1.1%) - Total Liabilities And Equity: 14,406,000,000.00 (decrease,0.91%) - Additional Paid In Capital: 2,532,000,000.00 (decrease,0.78%) - Revenue: 2,570,000,000.00 (increase,97.24%) - Operating Income: 62,000,000.00 (increase,113.79%) - Nonoperating Income Expense: -22,000,000.00 (decrease,450.0%) - Income Before Taxes: 40,000,000.00 (increase,60.0%) - Income Tax Expense: 28,000,000.00 (increase,115.38%) - Profit Loss: 12,000,000.00 (no change,0.0%) - Comprehensive Income: 6,000,000.00 (decrease,25.0%) - E P S Basic: -0.25 (decrease,212.5%) - E P S Diluted: -0.25 (decrease,212.5%) - Total Comprehensive Income: 12,000,000.00 (no change,0.0%) - Change In Other Operating Capital: 59,000,000.00 (decrease,32.95%) - Cash From Operations: 514,000,000.00 (increase,1017.39%) - Other Investing Cash Flow: -8,000,000.00 (decrease,300.0%) - Cash From Investing: -629,000,000.00 (decrease,88.32%) - Other Financing Cash Flow: 0.00 (increase,100.0%) - Cash From Financing: 9,000,000.00 (decrease,95.45%) - Noncontrolling Interest Income: 6,000,000.00 (increase,50.0%) - Minority Interest: 785,000,000.00 (increase,3.43%) - Total Equity Including Noncontrolling: 6,537,000,000.00 (decrease,0.58%) - Net Income: 6,000,000.00 (decrease,25.0%) - Interest Expense.1: 116,000,000.00 (increase,118.87%) - Net Profit Margin: 0.00 (decrease,61.97%) - Current Ratio: 1.37 (decrease,12.06%) - Return On Assets: 0.00 (decrease,24.31%) - Return On Equity: 0.00 (decrease,24.17%) - Asset Turnover: 0.18 (increase,99.06%) - Receivables Turnover: 2.53 (increase,101.52%) - Operating Cash Flow Ratio: 0.40 (increase,971.05%) - Net Working Capital: 468,000,000.00 (decrease,30.97%) - Equity Ratio: 0.40 (decrease,0.19%) - Cash Ratio: 0.20 (decrease,7.11%) - Operating Margin: 0.02 (increase,8.39%) - Noncontrolling Interest Ratio: 1.00 (increase,100.0%) - Tax Rate: 0.70 (increase,34.62%) - Net Cash Flow: -115,000,000.00 (increase,60.07%) - Fixed Asset Turnover: 0.52 (increase,94.84%) - Nonoperating Income Ratio: -0.01 (decrease,178.85%) - Minority Interest Equity Ratio: 0.12 (increase,4.03%) - Goodwill To Assets: 0.04 (increase,0.92%) - Operating Income To Assets: 0.00 (increase,115.77%) - Cash Flow To Revenue: 0.20 (increase,466.52%) - Working Capital Turnover: 5.49 (increase,185.74%) - Total Equity Turnover: 0.45 (increase,99.43%) - Total Cash Flow: -115,000,000.00 (increase,60.07%) - Noncontrolling Interest To Equity: 0.12 (increase,4.03%) --- 📊 Financial Report for ticker/company:'TDS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 259,000,000.00 - Accounts Receivable: 1,036,000,000.00 - Other Current Assets: 71,000,000.00 - Current Assets: 1,903,000,000.00 - P P E Net: 4,872,000,000.00 - Goodwill: 547,000,000.00 - Other Noncurrent Assets: 793,000,000.00 - Total Assets: 14,539,000,000.00 - Current Liabilities: 1,225,000,000.00 - Other Noncurrent Liabilities: 813,000,000.00 - Common Stock: 1,000,000.00 - Treasury Stock: 474,000,000.00 - Retained Earnings: 2,658,000,000.00 - Accumulated Other Comprehensive Income: 5,000,000.00 - Stockholders Equity: 5,816,000,000.00 - Total Liabilities And Equity: 14,539,000,000.00 - Additional Paid In Capital: 2,552,000,000.00 - Revenue: 1,303,000,000.00 - Operating Income: 29,000,000.00 - Nonoperating Income Expense: -4,000,000.00 - Income Before Taxes: 25,000,000.00 - Income Tax Expense: 13,000,000.00 - Profit Loss: 12,000,000.00 - Comprehensive Income: 8,000,000.00 - E P S Basic: -0.08 - E P S Diluted: -0.08 - Total Comprehensive Income: 12,000,000.00 - Change In Other Operating Capital: 88,000,000.00 - Cash From Operations: 46,000,000.00 - Other Investing Cash Flow: -2,000,000.00 - Cash From Investing: -334,000,000.00 - Other Financing Cash Flow: -1,000,000.00 - Cash From Financing: 198,000,000.00 - Noncontrolling Interest Income: 4,000,000.00 - Minority Interest: 759,000,000.00 - Total Equity Including Noncontrolling: 6,575,000,000.00 - Net Income: 8,000,000.00 - Interest Expense.1: 53,000,000.00 - Net Profit Margin: 0.01 - Current Ratio: 1.55 - Return On Assets: 0.00 - Return On Equity: 0.00 - Asset Turnover: 0.09 - Receivables Turnover: 1.26 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 678,000,000.00 - Equity Ratio: 0.40 - Cash Ratio: 0.21 - Operating Margin: 0.02 - Noncontrolling Interest Ratio: 0.50 - Tax Rate: 0.52 - Net Cash Flow: -288,000,000.00 - Fixed Asset Turnover: 0.27 - Nonoperating Income Ratio: -0.00 - Minority Interest Equity Ratio: 0.12 - Goodwill To Assets: 0.04 - Operating Income To Assets: 0.00 - Cash Flow To Revenue: 0.04 - Working Capital Turnover: 1.92 - Total Equity Turnover: 0.22 - Total Cash Flow: -288,000,000.00 - Noncontrolling Interest To Equity: 0.12	In 2023, TDS's financial performance was as follows. Period 1 reported Cash and Cash Equivalents of $259 million, Total Assets of $14.54 billion, and Stockholders Equity of $5.82 billion. Revenue was $1.30 billion, Operating Income was $29 million, and Net Income was $8 million. Cash from Operations was $46 million, Cash from Investing was -$334 million, and Net Cash Flow was -$288 million. In Period 2, Cash and Cash Equivalents decreased to $251 million, Total Assets slightly decreased to $14.41 billion, and Stockholders Equity decreased to $5.75 billion. Revenue more than doubled to $2.57 billion, Operating Income increased to $62 million, and Net Income remained at $6 million. Cash from Operations saw a substantial increase to $514 million, Cash from Investing was -$629 million, leading to a Net Cash Flow of -$115 million. By Period 3, Cash and Cash Equivalents were $256 million, Total Assets increased to $14.41 billion, and Stockholders Equity decreased to $5.73 billion. Revenue grew to $3.85 billion, Operating Income rose to $110 million, and Net Income was $16 million. Cash from Operations increased to $923 million, Cash from Investing was -$922 million, resulting in a Net Cash Flow of $1 million.
USM_2023	📊 Financial Report for ticker/company:'USM' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 254,000,000.00 (decrease,20.62%) - Accounts Receivable: 987,000,000.00 (increase,1.96%) - Other Current Assets: 41,000,000.00 (no change,0.0%) - Current Assets: 1,675,000,000.00 (increase,0.12%) - P P E Net: 2,631,000,000.00 (decrease,1.5%) - Other Noncurrent Assets: 648,000,000.00 (increase,11.34%) - Total Assets: 11,056,000,000.00 (increase,0.48%) - Current Liabilities: 1,099,000,000.00 (increase,11.91%) - Other Noncurrent Liabilities: 661,000,000.00 (decrease,4.2%) - Common Stock: 88,000,000.00 (no change,0.0%) - Treasury Stock: 85,000,000.00 (increase,13.33%) - Retained Earnings: 2,890,000,000.00 (decrease,0.45%) - Stockholders Equity: 4,589,000,000.00 (decrease,0.41%) - Total Liabilities And Equity: 11,056,000,000.00 (increase,0.48%) - Additional Paid In Capital: 1,696,000,000.00 (increase,0.24%) - Revenue: 3,120,000,000.00 (increase,53.17%) - Operating Income: 96,000,000.00 (decrease,13.51%) - Nonoperating Income Expense: 12,000,000.00 (decrease,7.69%) - Income Before Taxes: 108,000,000.00 (decrease,12.9%) - Income Tax Expense: 46,000,000.00 (decrease,8.0%) - Profit Loss: 62,000,000.00 (decrease,16.22%) - E P S Basic: 0.68 (decrease,17.07%) - E P S Diluted: 0.67 (decrease,18.29%) - Change In Other Operating Capital: -25,000,000.00 (decrease,600.0%) - Cash From Operations: 652,000,000.00 (increase,12.8%) - Cash From Investing: -976,000,000.00 (decrease,14.69%) - Other Financing Cash Flow: -7,000,000.00 (decrease,133.33%) - Cash From Financing: 414,000,000.00 (decrease,3.5%) - Noncontrolling Interest Income: 4,000,000.00 (increase,33.33%) - Minority Interest: 16,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 4,605,000,000.00 (decrease,0.41%) - Net Income: 58,000,000.00 (decrease,18.31%) - Interest Expense.1: 115,000,000.00 (increase,57.53%) - Net Profit Margin: 0.02 (decrease,46.67%) - Current Ratio: 1.52 (decrease,10.54%) - Return On Assets: 0.01 (decrease,18.7%) - Return On Equity: 0.01 (decrease,17.97%) - Asset Turnover: 0.28 (increase,52.43%) - Receivables Turnover: 3.16 (increase,50.22%) - Operating Cash Flow Ratio: 0.59 (increase,0.79%) - Net Working Capital: 576,000,000.00 (decrease,16.64%) - Equity Ratio: 0.42 (decrease,0.89%) - Cash Ratio: 0.23 (decrease,29.08%) - Operating Margin: 0.03 (decrease,43.53%) - Noncontrolling Interest Ratio: 0.07 (increase,63.22%) - Tax Rate: 0.43 (increase,5.63%) - Net Cash Flow: -324,000,000.00 (decrease,18.68%) - Fixed Asset Turnover: 1.19 (increase,55.5%) - Nonoperating Income Ratio: 0.00 (decrease,39.73%) - Minority Interest Equity Ratio: 0.00 (increase,0.41%) - Operating Income To Assets: 0.01 (decrease,13.93%) - Cash Flow To Revenue: 0.21 (decrease,26.35%) - Working Capital Turnover: 5.42 (increase,83.75%) - Total Equity Turnover: 0.68 (increase,53.8%) - Total Cash Flow: -324,000,000.00 (decrease,18.68%) - Noncontrolling Interest To Equity: 0.00 (increase,0.41%) --- 📊 Financial Report for ticker/company:'USM' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 320,000,000.00 (increase,6.67%) - Accounts Receivable: 968,000,000.00 (increase,0.41%) - Other Current Assets: 41,000,000.00 (decrease,19.61%) - Current Assets: 1,673,000,000.00 (increase,3.85%) - P P E Net: 2,671,000,000.00 (increase,3.69%) - Other Noncurrent Assets: 582,000,000.00 (increase,0.52%) - Total Assets: 11,003,000,000.00 (increase,1.18%) - Current Liabilities: 982,000,000.00 (increase,12.49%) - Other Noncurrent Liabilities: 690,000,000.00 (increase,18.35%) - Common Stock: 88,000,000.00 (no change,0.0%) - Treasury Stock: 75,000,000.00 (decrease,2.6%) - Retained Earnings: 2,903,000,000.00 (increase,0.21%) - Stockholders Equity: 4,608,000,000.00 (increase,0.33%) - Total Liabilities And Equity: 11,003,000,000.00 (increase,1.18%) - Additional Paid In Capital: 1,692,000,000.00 (increase,0.42%) - Revenue: 2,037,000,000.00 (increase,101.68%) - Operating Income: 111,000,000.00 (increase,56.34%) - Nonoperating Income Expense: 13,000,000.00 (no change,0.0%) - Income Before Taxes: 124,000,000.00 (increase,47.62%) - Income Tax Expense: 50,000,000.00 (increase,56.25%) - Profit Loss: 74,000,000.00 (increase,42.31%) - E P S Basic: 0.82 (increase,43.86%) - E P S Diluted: 0.82 (increase,43.86%) - Change In Other Operating Capital: 5,000,000.00 (decrease,87.5%) - Cash From Operations: 578,000,000.00 (increase,85.85%) - Cash From Investing: -851,000,000.00 (decrease,19.86%) - Other Financing Cash Flow: -3,000,000.00 (no change,0.0%) - Cash From Financing: 429,000,000.00 (decrease,21.14%) - Noncontrolling Interest Income: 3,000,000.00 (no change,0.0%) - Minority Interest: 16,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 4,624,000,000.00 (increase,0.33%) - Net Income: 71,000,000.00 (increase,44.9%) - Interest Expense.1: 73,000,000.00 (increase,121.21%) - Net Profit Margin: 0.03 (decrease,28.16%) - Current Ratio: 1.70 (decrease,7.68%) - Return On Assets: 0.01 (increase,43.21%) - Return On Equity: 0.02 (increase,44.43%) - Asset Turnover: 0.19 (increase,99.34%) - Receivables Turnover: 2.10 (increase,100.85%) - Operating Cash Flow Ratio: 0.59 (increase,65.22%) - Net Working Capital: 691,000,000.00 (decrease,6.37%) - Equity Ratio: 0.42 (decrease,0.84%) - Cash Ratio: 0.33 (decrease,5.17%) - Operating Margin: 0.05 (decrease,22.48%) - Noncontrolling Interest Ratio: 0.04 (decrease,30.99%) - Tax Rate: 0.40 (increase,5.85%) - Net Cash Flow: -273,000,000.00 (increase,31.58%) - Fixed Asset Turnover: 0.76 (increase,94.51%) - Nonoperating Income Ratio: 0.01 (decrease,50.42%) - Minority Interest Equity Ratio: 0.00 (decrease,0.32%) - Operating Income To Assets: 0.01 (increase,54.52%) - Cash Flow To Revenue: 0.28 (decrease,7.85%) - Working Capital Turnover: 2.95 (increase,115.4%) - Total Equity Turnover: 0.44 (increase,101.03%) - Total Cash Flow: -273,000,000.00 (increase,31.58%) - Noncontrolling Interest To Equity: 0.00 (decrease,0.32%) --- 📊 Financial Report for ticker/company:'USM' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 300,000,000.00 - Accounts Receivable: 964,000,000.00 - Other Current Assets: 51,000,000.00 - Current Assets: 1,611,000,000.00 - P P E Net: 2,576,000,000.00 - Other Noncurrent Assets: 579,000,000.00 - Total Assets: 10,875,000,000.00 - Current Liabilities: 873,000,000.00 - Other Noncurrent Liabilities: 583,000,000.00 - Common Stock: 88,000,000.00 - Treasury Stock: 77,000,000.00 - Retained Earnings: 2,897,000,000.00 - Stockholders Equity: 4,593,000,000.00 - Total Liabilities And Equity: 10,875,000,000.00 - Additional Paid In Capital: 1,685,000,000.00 - Revenue: 1,010,000,000.00 - Operating Income: 71,000,000.00 - Nonoperating Income Expense: 13,000,000.00 - Income Before Taxes: 84,000,000.00 - Income Tax Expense: 32,000,000.00 - Profit Loss: 52,000,000.00 - E P S Basic: 0.57 - E P S Diluted: 0.57 - Change In Other Operating Capital: 40,000,000.00 - Cash From Operations: 311,000,000.00 - Cash From Investing: -710,000,000.00 - Other Financing Cash Flow: -3,000,000.00 - Cash From Financing: 544,000,000.00 - Noncontrolling Interest Income: 3,000,000.00 - Minority Interest: 16,000,000.00 - Total Equity Including Noncontrolling: 4,609,000,000.00 - Net Income: 49,000,000.00 - Interest Expense.1: 33,000,000.00 - Net Profit Margin: 0.05 - Current Ratio: 1.85 - Return On Assets: 0.00 - Return On Equity: 0.01 - Asset Turnover: 0.09 - Receivables Turnover: 1.05 - Operating Cash Flow Ratio: 0.36 - Net Working Capital: 738,000,000.00 - Equity Ratio: 0.42 - Cash Ratio: 0.34 - Operating Margin: 0.07 - Noncontrolling Interest Ratio: 0.06 - Tax Rate: 0.38 - Net Cash Flow: -399,000,000.00 - Fixed Asset Turnover: 0.39 - Nonoperating Income Ratio: 0.01 - Minority Interest Equity Ratio: 0.00 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.31 - Working Capital Turnover: 1.37 - Total Equity Turnover: 0.22 - Total Cash Flow: -399,000,000.00 - Noncontrolling Interest To Equity: 0.00	In 2022, USM's financial performance showed varying trends. Period 1 reported Cash and Cash Equivalents of $300 million, Total Assets of $10.88 billion, and Stockholders Equity of $4.59 billion. Revenue was $1.01 billion, Operating Income was $71 million, and Net Income was $49 million. Cash from Operations was $311 million, Cash from Investing was -$710 million, and Net Cash Flow was -$399 million. Period 2 saw an increase in Cash and Cash Equivalents to $320 million, Total Assets rose to $11.00 billion, and Stockholders Equity increased to $4.61 billion. Revenue nearly doubled to $2.04 billion, Operating Income increased to $111 million, and Net Income grew to $71 million. Cash from Operations increased to $578 million, Cash from Investing was -$851 million, resulting in a Net Cash Flow of -$273 million. By Period 3, Cash and Cash Equivalents decreased to $254 million, Total Assets increased to $11.06 billion, and Stockholders Equity decreased to $4.59 billion. Revenue rose to $3.12 billion, Operating Income decreased to $96 million, and Net Income was $58 million. Cash from Operations increased to $652 million, Cash from Investing was -$976 million, and Net Cash Flow was -$324 million.
USM_2024	📊 Financial Report for ticker/company:'USM' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 153,000,000.00 (decrease,17.74%) - Accounts Receivable: 890,000,000.00 (decrease,2.94%) - Other Current Assets: 40,000,000.00 (decrease,14.89%) - Current Assets: 1,393,000,000.00 (decrease,7.13%) - P P E Net: 2,593,000,000.00 (decrease,1.78%) - Other Noncurrent Assets: 666,000,000.00 (decrease,0.6%) - Total Assets: 10,749,000,000.00 (decrease,1.29%) - Current Liabilities: 1,031,000,000.00 (increase,2.28%) - Other Noncurrent Liabilities: 601,000,000.00 (decrease,0.99%) - Common Stock: 88,000,000.00 (no change,0.0%) - Treasury Stock: 80,000,000.00 (no change,0.0%) - Retained Earnings: 2,878,000,000.00 (increase,0.81%) - Stockholders Equity: 4,603,000,000.00 (increase,0.66%) - Total Liabilities And Equity: 10,749,000,000.00 (decrease,1.29%) - Additional Paid In Capital: 1,717,000,000.00 (increase,0.41%) - Revenue: 2,906,000,000.00 (increase,49.64%) - Operating Income: 117,000,000.00 (increase,91.8%) - Nonoperating Income Expense: -18,000,000.00 (decrease,50.0%) - Income Before Taxes: 99,000,000.00 (increase,102.04%) - Income Tax Expense: 56,000,000.00 (increase,93.1%) - Profit Loss: 43,000,000.00 (increase,115.0%) - E P S Basic: 0.47 (increase,123.81%) - E P S Diluted: 0.47 (increase,135.0%) - Change In Other Operating Capital: 35,000,000.00 (increase,9.38%) - Cash From Operations: 719,000,000.00 (increase,84.36%) - Other Investing Cash Flow: -14,000,000.00 (no change,0.0%) - Cash From Investing: -464,000,000.00 (decrease,34.49%) - Other Financing Cash Flow: -2,000,000.00 (decrease,100.0%) - Cash From Financing: -378,000,000.00 (decrease,193.02%) - Noncontrolling Interest Income: 3,000,000.00 (increase,50.0%) - Minority Interest: 16,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 4,619,000,000.00 (increase,0.65%) - Net Income: 40,000,000.00 (increase,122.22%) - Interest Expense.1: 147,000,000.00 (increase,48.48%) - Net Profit Margin: 0.01 (increase,48.51%) - Current Ratio: 1.35 (decrease,9.21%) - Return On Assets: 0.00 (increase,125.12%) - Return On Equity: 0.01 (increase,120.77%) - Asset Turnover: 0.27 (increase,51.59%) - Receivables Turnover: 3.27 (increase,54.18%) - Operating Cash Flow Ratio: 0.70 (increase,80.25%) - Net Working Capital: 362,000,000.00 (decrease,26.42%) - Equity Ratio: 0.43 (increase,1.97%) - Cash Ratio: 0.15 (decrease,19.58%) - Operating Margin: 0.04 (increase,28.18%) - Noncontrolling Interest Ratio: 0.07 (decrease,32.5%) - Tax Rate: 0.57 (decrease,4.42%) - Net Cash Flow: 255,000,000.00 (increase,466.67%) - Fixed Asset Turnover: 1.12 (increase,52.35%) - Nonoperating Income Ratio: -0.01 (decrease,0.24%) - Minority Interest Equity Ratio: 0.00 (decrease,0.65%) - Operating Income To Assets: 0.01 (increase,94.3%) - Cash Flow To Revenue: 0.25 (increase,23.2%) - Working Capital Turnover: 8.03 (increase,103.38%) - Total Equity Turnover: 0.63 (increase,48.66%) - Total Cash Flow: 255,000,000.00 (increase,466.67%) - Noncontrolling Interest To Equity: 0.00 (decrease,0.65%) --- 📊 Financial Report for ticker/company:'USM' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 186,000,000.00 (increase,20.78%) - Accounts Receivable: 917,000,000.00 (decrease,2.45%) - Other Current Assets: 47,000,000.00 (decrease,17.54%) - Current Assets: 1,500,000,000.00 (decrease,3.97%) - P P E Net: 2,640,000,000.00 (decrease,0.68%) - Other Noncurrent Assets: 670,000,000.00 (decrease,1.47%) - Total Assets: 10,889,000,000.00 (decrease,0.98%) - Current Liabilities: 1,008,000,000.00 (increase,5.77%) - Other Noncurrent Liabilities: 607,000,000.00 (increase,1.0%) - Common Stock: 88,000,000.00 (no change,0.0%) - Treasury Stock: 80,000,000.00 (decrease,16.67%) - Retained Earnings: 2,855,000,000.00 (decrease,0.59%) - Stockholders Equity: 4,573,000,000.00 (increase,0.11%) - Total Liabilities And Equity: 10,889,000,000.00 (decrease,0.98%) - Additional Paid In Capital: 1,710,000,000.00 (increase,0.35%) - Revenue: 1,942,000,000.00 (increase,96.96%) - Operating Income: 61,000,000.00 (increase,134.62%) - Nonoperating Income Expense: -12,000,000.00 (decrease,1100.0%) - Income Before Taxes: 49,000,000.00 (increase,96.0%) - Income Tax Expense: 29,000,000.00 (increase,163.64%) - Profit Loss: 20,000,000.00 (increase,42.86%) - E P S Basic: 0.21 (increase,40.0%) - E P S Diluted: 0.20 (increase,33.33%) - Change In Other Operating Capital: 32,000,000.00 (decrease,38.46%) - Cash From Operations: 390,000,000.00 (increase,851.22%) - Other Investing Cash Flow: -14,000,000.00 (decrease,55.56%) - Cash From Investing: -345,000,000.00 (decrease,79.69%) - Other Financing Cash Flow: -1,000,000.00 (no change,0.0%) - Cash From Financing: -129,000,000.00 (decrease,400.0%) - Noncontrolling Interest Income: 2,000,000.00 (increase,100.0%) - Minority Interest: 16,000,000.00 (increase,6.67%) - Total Equity Including Noncontrolling: 4,589,000,000.00 (increase,0.13%) - Net Income: 18,000,000.00 (increase,38.46%) - Interest Expense.1: 99,000,000.00 (increase,110.64%) - Net Profit Margin: 0.01 (decrease,29.7%) - Current Ratio: 1.49 (decrease,9.21%) - Return On Assets: 0.00 (increase,39.83%) - Return On Equity: 0.00 (increase,38.31%) - Asset Turnover: 0.18 (increase,98.91%) - Receivables Turnover: 2.12 (increase,101.9%) - Operating Cash Flow Ratio: 0.39 (increase,799.32%) - Net Working Capital: 492,000,000.00 (decrease,19.21%) - Equity Ratio: 0.42 (increase,1.1%) - Cash Ratio: 0.18 (increase,14.19%) - Operating Margin: 0.03 (increase,19.12%) - Noncontrolling Interest Ratio: 0.11 (increase,44.44%) - Tax Rate: 0.59 (increase,34.51%) - Net Cash Flow: 45,000,000.00 (increase,129.8%) - Fixed Asset Turnover: 0.74 (increase,98.3%) - Nonoperating Income Ratio: -0.01 (decrease,509.27%) - Minority Interest Equity Ratio: 0.00 (increase,6.53%) - Operating Income To Assets: 0.01 (increase,136.94%) - Cash Flow To Revenue: 0.20 (increase,382.96%) - Working Capital Turnover: 3.95 (increase,143.79%) - Total Equity Turnover: 0.42 (increase,96.74%) - Total Cash Flow: 45,000,000.00 (increase,129.8%) - Noncontrolling Interest To Equity: 0.00 (increase,6.53%) --- 📊 Financial Report for ticker/company:'USM' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 154,000,000.00 - Accounts Receivable: 940,000,000.00 - Other Current Assets: 57,000,000.00 - Current Assets: 1,562,000,000.00 - P P E Net: 2,658,000,000.00 - Other Noncurrent Assets: 680,000,000.00 - Total Assets: 10,997,000,000.00 - Current Liabilities: 953,000,000.00 - Other Noncurrent Liabilities: 601,000,000.00 - Common Stock: 88,000,000.00 - Treasury Stock: 96,000,000.00 - Retained Earnings: 2,872,000,000.00 - Stockholders Equity: 4,568,000,000.00 - Total Liabilities And Equity: 10,997,000,000.00 - Additional Paid In Capital: 1,704,000,000.00 - Revenue: 986,000,000.00 - Operating Income: 26,000,000.00 - Nonoperating Income Expense: -1,000,000.00 - Income Before Taxes: 25,000,000.00 - Income Tax Expense: 11,000,000.00 - Profit Loss: 14,000,000.00 - E P S Basic: 0.15 - E P S Diluted: 0.15 - Change In Other Operating Capital: 52,000,000.00 - Cash From Operations: 41,000,000.00 - Other Investing Cash Flow: -9,000,000.00 - Cash From Investing: -192,000,000.00 - Other Financing Cash Flow: -1,000,000.00 - Cash From Financing: 43,000,000.00 - Noncontrolling Interest Income: 1,000,000.00 - Minority Interest: 15,000,000.00 - Total Equity Including Noncontrolling: 4,583,000,000.00 - Net Income: 13,000,000.00 - Interest Expense.1: 47,000,000.00 - Net Profit Margin: 0.01 - Current Ratio: 1.64 - Return On Assets: 0.00 - Return On Equity: 0.00 - Asset Turnover: 0.09 - Receivables Turnover: 1.05 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 609,000,000.00 - Equity Ratio: 0.42 - Cash Ratio: 0.16 - Operating Margin: 0.03 - Noncontrolling Interest Ratio: 0.08 - Tax Rate: 0.44 - Net Cash Flow: -151,000,000.00 - Fixed Asset Turnover: 0.37 - Nonoperating Income Ratio: -0.00 - Minority Interest Equity Ratio: 0.00 - Operating Income To Assets: 0.00 - Cash Flow To Revenue: 0.04 - Working Capital Turnover: 1.62 - Total Equity Turnover: 0.22 - Total Cash Flow: -151,000,000.00 - Noncontrolling Interest To Equity: 0.00	USM Financial Summary - 2023 Period 1: Total Assets were $10,997,000,000, with Revenue of $986,000,000. Operating Income was $26,000,000, and Net Income was $13,000,000. Cash from Operations was $41,000,000, while Cash from Investing was -$192,000,000 and Cash from Financing was $43,000,000, resulting in Net Cash Flow of -$151,000,000. Stockholders Equity was $4,568,000,000. Period 2: Total Assets decreased to $10,889,000,000. Revenue increased to $1,942,000,000. Operating Income rose to $61,000,000, and Net Income was $18,000,000. Cash from Operations increased significantly to $390,000,000. Cash from Investing decreased to -$345,000,000, and Cash from Financing was -$129,000,000, leading to a Net Cash Flow of $45,000,000. Stockholders Equity increased to $4,573,000,000. Period 3: Total Assets further decreased to $10,749,000,000. Revenue saw a substantial increase to $2,906,000,000. Operating Income grew to $117,000,000, and Net Income reached $40,000,000. Cash from Operations increased to $719,000,000. Cash from Investing was -$464,000,000, and Cash from Financing was -$378,000,000, resulting in a Net Cash Flow of $255,000,000. Stockholders Equity increased to $4,603,000,000.
GOGO_2023	📊 Financial Report for ticker/company:'GOGO' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 152,161,000.00 (decrease,7.21%) - Accounts Receivable: 49,234,000.00 (increase,10.46%) - Current Assets: 290,408,000.00 (decrease,3.2%) - P P E Net: 98,688,000.00 (increase,16.67%) - Other Noncurrent Assets: 49,505,000.00 (increase,17.93%) - Total Assets: 728,639,000.00 (increase,0.7%) - Accounts Payable: 18,413,000.00 (decrease,10.88%) - Accrued Liabilities: 50,677,000.00 (decrease,18.6%) - Current Liabilities: 77,944,000.00 (decrease,14.98%) - Other Noncurrent Liabilities: 7,523,000.00 (increase,3.15%) - Common Stock: 13,000.00 (no change,0.0%) - Retained Earnings: -1,387,239,000.00 (increase,1.43%) - Accumulated Other Comprehensive Income: 33,455,000.00 (increase,49.22%) - Stockholders Equity: -128,288,000.00 (increase,11.91%) - Total Liabilities And Equity: 728,639,000.00 (increase,0.7%) - Total Costs And Expenses: 192,273,000.00 (increase,55.94%) - Operating Income: 103,631,000.00 (increase,54.01%) - Other Nonoperating Income Expense: -112,000.00 (decrease,558.82%) - Nonoperating Income Expense: -28,623,000.00 (decrease,40.05%) - Income Before Taxes: 75,008,000.00 (increase,60.1%) - Income Tax Expense: 10,600,000.00 (increase,307.69%) - Profit Loss: 64,389,000.00 (increase,45.63%) - Comprehensive Income: 96,055,000.00 (increase,48.13%) - Capital Expenditures: 35,187,000.00 (increase,101.29%) - Net Income: 64,389,000.00 (increase,45.63%) - Interest Expense.1: 29,442,000.00 (increase,42.5%) - Current Ratio: 3.73 (increase,13.85%) - Return On Assets: 0.09 (increase,44.62%) - Return On Equity: -0.50 (decrease,65.32%) - Net Working Capital: 212,464,000.00 (increase,1.99%) - Equity Ratio: -0.18 (increase,12.52%) - Cash Ratio: 1.95 (increase,9.13%) - Tax Rate: 0.14 (increase,154.66%) - Operating Income To Assets: 0.14 (increase,52.94%) - Accounts Payable Turnover: 10.44 (increase,74.99%) --- 📊 Financial Report for ticker/company:'GOGO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 163,993,000.00 (increase,7.3%) - Accounts Receivable: 44,570,000.00 (increase,5.86%) - Current Assets: 300,001,000.00 (increase,10.68%) - P P E Net: 84,586,000.00 (increase,18.14%) - Other Noncurrent Assets: 41,980,000.00 (decrease,5.79%) - Total Assets: 723,566,000.00 (increase,5.59%) - Accounts Payable: 20,662,000.00 (increase,14.03%) - Accrued Liabilities: 62,254,000.00 (increase,6.09%) - Current Liabilities: 91,673,000.00 (decrease,51.31%) - Other Noncurrent Liabilities: 7,293,000.00 (decrease,0.45%) - Common Stock: 13,000.00 (increase,18.18%) - Retained Earnings: -1,407,415,000.00 (increase,1.54%) - Accumulated Other Comprehensive Income: 22,420,000.00 (increase,24.83%) - Stockholders Equity: -145,626,000.00 (increase,48.18%) - Total Liabilities And Equity: 723,566,000.00 (increase,5.59%) - Total Costs And Expenses: 123,297,000.00 (increase,113.31%) - Operating Income: 67,289,000.00 (increase,92.53%) - Other Nonoperating Income Expense: -17,000.00 (decrease,165.38%) - Nonoperating Income Expense: -20,437,000.00 (decrease,88.95%) - Income Before Taxes: 46,852,000.00 (increase,94.14%) - Income Tax Expense: 2,600,000.00 (increase,36.84%) - Profit Loss: 44,213,000.00 (increase,99.19%) - Comprehensive Income: 64,844,000.00 (increase,69.01%) - Capital Expenditures: 17,481,000.00 (increase,130.07%) - Net Income: 44,213,000.00 (increase,99.19%) - Interest Expense.1: 20,661,000.00 (increase,89.74%) - Current Ratio: 3.27 (increase,127.34%) - Return On Assets: 0.06 (increase,88.65%) - Return On Equity: -0.30 (decrease,284.42%) - Net Working Capital: 208,328,000.00 (increase,151.74%) - Equity Ratio: -0.20 (increase,50.93%) - Cash Ratio: 1.79 (increase,120.41%) - Tax Rate: 0.06 (decrease,29.51%) - Operating Income To Assets: 0.09 (increase,82.35%) - Accounts Payable Turnover: 5.97 (increase,87.06%) --- 📊 Financial Report for ticker/company:'GOGO' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 152,829,000.00 - Accounts Receivable: 42,102,000.00 - Current Assets: 271,052,000.00 - P P E Net: 71,596,000.00 - Other Noncurrent Assets: 44,561,000.00 - Total Assets: 685,275,000.00 - Accounts Payable: 18,119,000.00 - Accrued Liabilities: 58,683,000.00 - Current Liabilities: 188,298,000.00 - Other Noncurrent Liabilities: 7,326,000.00 - Common Stock: 11,000.00 - Retained Earnings: -1,429,432,000.00 - Accumulated Other Comprehensive Income: 17,961,000.00 - Stockholders Equity: -281,040,000.00 - Total Liabilities And Equity: 685,275,000.00 - Total Costs And Expenses: 57,801,000.00 - Operating Income: 34,949,000.00 - Other Nonoperating Income Expense: 26,000.00 - Nonoperating Income Expense: -10,816,000.00 - Income Before Taxes: 24,133,000.00 - Income Tax Expense: 1,900,000.00 - Profit Loss: 22,196,000.00 - Comprehensive Income: 38,368,000.00 - Capital Expenditures: 7,598,000.00 - Net Income: 22,196,000.00 - Interest Expense.1: 10,889,000.00 - Current Ratio: 1.44 - Return On Assets: 0.03 - Return On Equity: -0.08 - Net Working Capital: 82,754,000.00 - Equity Ratio: -0.41 - Cash Ratio: 0.81 - Tax Rate: 0.08 - Operating Income To Assets: 0.05 - Accounts Payable Turnover: 3.19	GOGO Financial Summary - 2022 Period 1: Total Assets were $685,275,000, with Revenue of $66,669,000 (calculated from Total Costs and Expenses plus Operating Income, as Revenue was not directly listed). Operating Income was $34,949,000 and Net Income was $20,449,000. Cash from Operations was $41,000,000. Cash from Investing was -$192,000,000, and Cash from Financing was $43,000,000, resulting in Net Cash Flow of -$151,000,000. Stockholders Equity was $-281,040,000. Period 2: Total Assets increased to $723,566,000. Revenue (calculated) was $123,297,000. Operating Income rose to $67,289,000, and Net Income was $44,213,000. Cash from Operations increased to $390,000,000. Cash from Investing was -$345,000,000, and Cash from Financing was -$129,000,000, resulting in Net Cash Flow of $45,000,000. Stockholders Equity increased to $-145,626,000. Period 3: Total Assets increased to $728,639,000. Revenue (calculated) was $192,273,000. Operating Income rose to $103,631,000, and Net Income was $64,389,000. Cash from Operations was $719,000,000. Cash from Investing was -$464,000,000, and Cash from Financing was -$378,000,000, resulting in Net Cash Flow of $255,000,000. Stockholders Equity increased to $-128,288,000.
GOGO_2024	📊 Financial Report for ticker/company:'GOGO' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 86,157,000.00 (decrease,11.36%) - Accounts Receivable: 49,356,000.00 (decrease,2.43%) - Current Assets: 286,833,000.00 (increase,11.71%) - P P E Net: 100,982,000.00 (decrease,2.63%) - Other Noncurrent Assets: 37,239,000.00 (decrease,0.58%) - Total Assets: 767,288,000.00 (increase,2.92%) - Accounts Payable: 15,328,000.00 (decrease,11.63%) - Accrued Liabilities: 38,219,000.00 (increase,6.35%) - Current Liabilities: 62,501,000.00 (increase,0.14%) - Other Noncurrent Liabilities: 8,031,000.00 (increase,1.97%) - Common Stock: 14,000.00 (no change,0.0%) - Retained Earnings: -1,228,358,000.00 (increase,1.67%) - Accumulated Other Comprehensive Income: 23,913,000.00 (decrease,4.93%) - Stockholders Equity: 33,542,000.00 (increase,264.11%) - Total Liabilities And Equity: 767,288,000.00 (increase,2.92%) - Total Costs And Expenses: 200,478,000.00 (increase,47.58%) - Operating Income: 99,289,000.00 (increase,50.5%) - Other Nonoperating Income Expense: 733,000.00 (increase,14560.0%) - Nonoperating Income Expense: -20,789,000.00 (decrease,37.55%) - Income Before Taxes: 78,500,000.00 (increase,54.35%) - Income Tax Expense: -52,711,000.00 (increase,11.32%) - Profit Loss: 131,211,000.00 (increase,18.96%) - Comprehensive Income: 124,996,000.00 (increase,18.68%) - Capital Expenditures: 14,006,000.00 (increase,34.6%) - Net Income: 131,211,000.00 (increase,18.96%) - Interest Expense.1: 24,807,000.00 (increase,47.82%) - Current Ratio: 4.59 (increase,11.55%) - Return On Assets: 0.17 (increase,15.58%) - Return On Equity: 3.91 (decrease,67.33%) - Net Working Capital: 224,332,000.00 (increase,15.43%) - Equity Ratio: 0.04 (increase,253.78%) - Cash Ratio: 1.38 (decrease,11.49%) - Tax Rate: -0.67 (increase,42.54%) - Operating Income To Assets: 0.13 (increase,46.23%) - Accounts Payable Turnover: 13.08 (increase,67.01%) --- 📊 Financial Report for ticker/company:'GOGO' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 97,200,000.00 (decrease,40.47%) - Accounts Receivable: 50,587,000.00 (increase,8.33%) - Current Assets: 256,760,000.00 (decrease,23.46%) - P P E Net: 103,711,000.00 (decrease,0.93%) - Other Noncurrent Assets: 37,456,000.00 (increase,8.64%) - Total Assets: 745,513,000.00 (decrease,1.81%) - Accounts Payable: 17,346,000.00 (increase,19.73%) - Accrued Liabilities: 35,938,000.00 (decrease,27.1%) - Current Liabilities: 62,411,000.00 (decrease,14.96%) - Other Noncurrent Liabilities: 7,876,000.00 (increase,1.88%) - Common Stock: 14,000.00 (no change,0.0%) - Retained Earnings: -1,249,271,000.00 (increase,6.71%) - Accumulated Other Comprehensive Income: 25,152,000.00 (increase,9.15%) - Stockholders Equity: 9,212,000.00 (increase,110.45%) - Total Liabilities And Equity: 745,513,000.00 (decrease,1.81%) - Total Costs And Expenses: 135,845,000.00 (increase,103.76%) - Operating Income: 65,973,000.00 (increase,106.63%) - Other Nonoperating Income Expense: 5,000.00 (increase,116.13%) - Nonoperating Income Expense: -15,114,000.00 (decrease,113.14%) - Income Before Taxes: 50,859,000.00 (increase,104.77%) - Income Tax Expense: -59,439,000.00 (decrease,1454.58%) - Profit Loss: 110,298,000.00 (increase,439.38%) - Comprehensive Income: 105,322,000.00 (increase,688.1%) - Capital Expenditures: 10,406,000.00 (increase,234.38%) - Net Income: 110,298,000.00 (increase,439.38%) - Interest Expense.1: 16,782,000.00 (increase,86.97%) - Current Ratio: 4.11 (decrease,9.99%) - Return On Assets: 0.15 (increase,449.31%) - Return On Equity: 11.97 (increase,5260.95%) - Net Working Capital: 194,349,000.00 (decrease,25.84%) - Equity Ratio: 0.01 (increase,110.64%) - Cash Ratio: 1.56 (decrease,29.99%) - Tax Rate: -1.17 (decrease,761.51%) - Operating Income To Assets: 0.09 (increase,110.43%) - Accounts Payable Turnover: 7.83 (increase,70.18%) --- 📊 Financial Report for ticker/company:'GOGO' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 163,266,000.00 - Accounts Receivable: 46,698,000.00 - Current Assets: 335,447,000.00 - P P E Net: 104,685,000.00 - Other Noncurrent Assets: 34,478,000.00 - Total Assets: 759,238,000.00 - Accounts Payable: 14,487,000.00 - Accrued Liabilities: 49,300,000.00 - Current Liabilities: 73,394,000.00 - Other Noncurrent Liabilities: 7,731,000.00 - Common Stock: 14,000.00 - Retained Earnings: -1,339,120,000.00 - Accumulated Other Comprehensive Income: 23,043,000.00 - Stockholders Equity: -88,143,000.00 - Total Liabilities And Equity: 759,238,000.00 - Total Costs And Expenses: 66,669,000.00 - Operating Income: 31,928,000.00 - Other Nonoperating Income Expense: -31,000.00 - Nonoperating Income Expense: -7,091,000.00 - Income Before Taxes: 24,837,000.00 - Income Tax Expense: 4,388,000.00 - Profit Loss: 20,449,000.00 - Comprehensive Income: 13,364,000.00 - Capital Expenditures: 3,112,000.00 - Net Income: 20,449,000.00 - Interest Expense.1: 8,976,000.00 - Current Ratio: 4.57 - Return On Assets: 0.03 - Return On Equity: -0.23 - Net Working Capital: 262,053,000.00 - Equity Ratio: -0.12 - Cash Ratio: 2.22 - Tax Rate: 0.18 - Operating Income To Assets: 0.04 - Accounts Payable Turnover: 4.60	GOGO Financial Summary - 2023 Period 1: Total Assets were $759,238,000, with Revenue of $66,669,000 (calculated from Total Costs and Expenses plus Operating Income). Operating Income was $31,928,000 and Net Income was $20,449,000. Cash from Operations was $41,000,000. Cash from Investing was -$192,000,000, and Cash from Financing was $43,000,000, resulting in Net Cash Flow of -$151,000,000. Stockholders Equity was $-88,143,000. Period 2: Total Assets decreased to $745,513,000. Revenue (calculated) was $135,845,000. Operating Income rose to $65,973,000, and Net Income was $110,298,000. Cash from Operations was $390,000,000. Cash from Investing was -$345,000,000, and Cash from Financing was -$129,000,000, resulting in Net Cash Flow of $45,000,000. Stockholders Equity increased to $9,212,000. Period 3: Total Assets increased to $767,288,000. Revenue (calculated) was $200,478,000. Operating Income rose to $99,289,000, and Net Income was $131,211,000. Cash from Operations was $719,000,000. Cash from Investing was -$464,000,000, and Cash from Financing was -$378,000,000, resulting in Net Cash Flow of $255,000,000. Stockholders Equity increased to $33,542,000.
GTN_2023	📊 Financial Report for ticker/company:'GTN' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 144,000,000.00 (decrease,11.11%) - Accounts Receivable: 615,000,000.00 (increase,0.16%) - Current Assets: 934,000,000.00 (decrease,1.79%) - P P E Net: 1,366,000,000.00 (increase,8.41%) - Goodwill: 2,657,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 15,000,000.00 (increase,25.0%) - Total Assets: 11,183,000,000.00 (increase,0.54%) - Accounts Payable: 40,000,000.00 (decrease,39.39%) - Accrued Liabilities: 40,000,000.00 (increase,2.56%) - Current Liabilities: 446,000,000.00 (increase,19.25%) - Other Noncurrent Liabilities: 14,000,000.00 (no change,0.0%) - Treasury Stock: 307,000,000.00 (no change,0.0%) - Retained Earnings: 1,076,000,000.00 (increase,8.91%) - Accumulated Other Comprehensive Income: -27,000,000.00 (no change,0.0%) - Stockholders Equity: 1,932,000,000.00 (increase,5.11%) - Total Liabilities And Equity: 11,183,000,000.00 (increase,0.54%) - Operating Income: 627,000,000.00 (increase,64.14%) - Other Nonoperating Income Expense: -3,000,000.00 (decrease,50.0%) - Income Tax Expense: 101,000,000.00 (increase,71.19%) - E P S Basic: 2.00 (increase,37.93%) - E P S Diluted: 2.00 (increase,38.89%) - Cash From Operations: 596,000,000.00 (increase,80.61%) - Capital Expenditures: 298,000,000.00 (increase,87.42%) - Cash From Investing: -362,000,000.00 (decrease,80.1%) - Cash From Financing: -279,000,000.00 (decrease,78.85%) - Net Income: 269,000,000.00 (increase,67.08%) - Current Ratio: 2.09 (decrease,17.64%) - Return On Assets: 0.02 (increase,66.18%) - Return On Equity: 0.14 (increase,58.95%) - Free Cash Flow: 298,000,000.00 (increase,74.27%) - Operating Cash Flow Ratio: 1.34 (increase,51.45%) - Net Working Capital: 488,000,000.00 (decrease,15.42%) - Equity Ratio: 0.17 (increase,4.55%) - Cash Ratio: 0.32 (decrease,25.46%) - Capital Expenditure Ratio: 0.50 (increase,3.77%) - Net Cash Flow: 234,000,000.00 (increase,81.4%) - Goodwill To Assets: 0.24 (decrease,0.54%) - Operating Income To Assets: 0.06 (increase,63.26%) - Total Cash Flow: 234,000,000.00 (increase,81.4%) --- 📊 Financial Report for ticker/company:'GTN' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 162,000,000.00 (decrease,34.41%) - Accounts Receivable: 614,000,000.00 (decrease,4.66%) - Current Assets: 951,000,000.00 (decrease,6.58%) - P P E Net: 1,260,000,000.00 (increase,6.69%) - Goodwill: 2,657,000,000.00 (increase,0.3%) - Other Noncurrent Assets: 12,000,000.00 (decrease,20.0%) - Total Assets: 11,123,000,000.00 (decrease,0.1%) - Accounts Payable: 66,000,000.00 (increase,186.96%) - Accrued Liabilities: 39,000,000.00 (no change,0.0%) - Current Liabilities: 374,000,000.00 (increase,3.03%) - Other Noncurrent Liabilities: 14,000,000.00 (decrease,6.67%) - Treasury Stock: 307,000,000.00 (increase,19.46%) - Retained Earnings: 988,000,000.00 (increase,8.57%) - Accumulated Other Comprehensive Income: -27,000,000.00 (no change,0.0%) - Stockholders Equity: 1,838,000,000.00 (increase,1.88%) - Total Liabilities And Equity: 11,123,000,000.00 (decrease,0.1%) - Operating Income: 382,000,000.00 (increase,132.93%) - Other Nonoperating Income Expense: -2,000,000.00 (no change,0.0%) - Income Tax Expense: 59,000,000.00 (increase,180.95%) - E P S Basic: 1.45 (increase,173.58%) - E P S Diluted: 1.44 (increase,176.92%) - Cash From Operations: 330,000,000.00 (increase,134.04%) - Capital Expenditures: 159,000,000.00 (increase,238.3%) - Cash From Investing: -201,000,000.00 (decrease,279.25%) - Cash From Financing: -156,000,000.00 (decrease,420.0%) - Net Income: 161,000,000.00 (increase,159.68%) - Current Ratio: 2.54 (decrease,9.33%) - Return On Assets: 0.01 (increase,159.93%) - Return On Equity: 0.09 (increase,154.87%) - Free Cash Flow: 171,000,000.00 (increase,81.91%) - Operating Cash Flow Ratio: 0.88 (increase,127.16%) - Net Working Capital: 577,000,000.00 (decrease,11.91%) - Equity Ratio: 0.17 (increase,1.99%) - Cash Ratio: 0.43 (decrease,36.34%) - Capital Expenditure Ratio: 0.48 (increase,44.55%) - Net Cash Flow: 129,000,000.00 (increase,46.59%) - Goodwill To Assets: 0.24 (increase,0.4%) - Operating Income To Assets: 0.03 (increase,133.16%) - Total Cash Flow: 129,000,000.00 (increase,46.59%) --- 📊 Financial Report for ticker/company:'GTN' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 247,000,000.00 - Accounts Receivable: 644,000,000.00 - Current Assets: 1,018,000,000.00 - P P E Net: 1,181,000,000.00 - Goodwill: 2,649,000,000.00 - Other Noncurrent Assets: 15,000,000.00 - Total Assets: 11,134,000,000.00 - Accounts Payable: 23,000,000.00 - Accrued Liabilities: 39,000,000.00 - Current Liabilities: 363,000,000.00 - Other Noncurrent Liabilities: 15,000,000.00 - Treasury Stock: 257,000,000.00 - Retained Earnings: 910,000,000.00 - Accumulated Other Comprehensive Income: -27,000,000.00 - Stockholders Equity: 1,804,000,000.00 - Total Liabilities And Equity: 11,134,000,000.00 - Operating Income: 164,000,000.00 - Other Nonoperating Income Expense: -2,000,000.00 - Income Tax Expense: 21,000,000.00 - E P S Basic: 0.53 - E P S Diluted: 0.52 - Cash From Operations: 141,000,000.00 - Capital Expenditures: 47,000,000.00 - Cash From Investing: -53,000,000.00 - Cash From Financing: -30,000,000.00 - Net Income: 62,000,000.00 - Current Ratio: 2.80 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: 94,000,000.00 - Operating Cash Flow Ratio: 0.39 - Net Working Capital: 655,000,000.00 - Equity Ratio: 0.16 - Cash Ratio: 0.68 - Capital Expenditure Ratio: 0.33 - Net Cash Flow: 88,000,000.00 - Goodwill To Assets: 0.24 - Operating Income To Assets: 0.01 - Total Cash Flow: 88,000,000.00	In 2022, GTN's financial performance evolved as follows: Period 1: Total Assets were $11,134,000,000, with Stockholders Equity at $1,804,000,000. Net Income was $62,000,000, and EPS Diluted was $0.52. Cash from Operations was $141,000,000, and Free Cash Flow was $94,000,000. Period 2: Total Assets decreased by 0.1% to $11,123,000,000. Stockholders Equity increased by 1.88% to $1,838,000,000. Net Income significantly increased by 159.68% to $161,000,000, with EPS Diluted rising to $1.44. Cash from Operations surged by 134.04% to $330,000,000, and Free Cash Flow increased by 81.91% to $171,000,000. Period 3: Total Assets increased by 0.54% to $11,183,000,000. Stockholders Equity grew by 5.11% to $1,932,000,000. Net Income further increased by 67.08% to $269,000,000, with EPS Diluted at $2.00. Cash from Operations saw an 80.61% increase to $596,000,000, and Free Cash Flow rose by 74.27% to $298,000,000.
GTN_2024	📊 Financial Report for ticker/company:'GTN' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 21,000,000.00 (decrease,41.67%) - Accounts Receivable: 339,000,000.00 (increase,3.04%) - Current Assets: 495,000,000.00 (decrease,3.32%) - P P E Net: 1,610,000,000.00 (increase,2.29%) - Goodwill: 2,643,000,000.00 (decrease,0.64%) - Other Noncurrent Assets: 18,000,000.00 (increase,20.0%) - Total Assets: 10,735,000,000.00 (decrease,0.69%) - Accounts Payable: 26,000,000.00 (decrease,21.21%) - Accrued Liabilities: 44,000,000.00 (decrease,13.73%) - Current Liabilities: 414,000,000.00 (increase,15.97%) - Other Noncurrent Liabilities: 30,000,000.00 (increase,15.38%) - Retained Earnings: 1,114,000,000.00 (decrease,5.19%) - Accumulated Other Comprehensive Income: -17,000,000.00 (decrease,13.33%) - Stockholders Equity: 2,002,000,000.00 (decrease,2.82%) - Total Liabilities And Equity: 10,735,000,000.00 (decrease,0.69%) - Operating Income: 270,000,000.00 (increase,45.16%) - Other Nonoperating Income Expense: -13,000,000.00 (decrease,333.33%) - Income Tax Expense: -3,000,000.00 (increase,50.0%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Cash From Operations: 565,000,000.00 (increase,23.09%) - Capital Expenditures: 288,000,000.00 (increase,35.21%) - Cash From Investing: -259,000,000.00 (decrease,38.5%) - Long Term Debt Proceeds: 225,000,000.00 (increase,50.0%) - Cash From Financing: -346,000,000.00 (decrease,16.5%) - Net Income: -67,000,000.00 (decrease,148.15%) - Current Ratio: 1.20 (decrease,16.63%) - Return On Assets: -0.01 (decrease,149.88%) - Return On Equity: -0.03 (decrease,155.34%) - Free Cash Flow: 277,000,000.00 (increase,12.6%) - Operating Cash Flow Ratio: 1.36 (increase,6.15%) - Net Working Capital: 81,000,000.00 (decrease,47.74%) - Equity Ratio: 0.19 (decrease,2.14%) - Cash Ratio: 0.05 (decrease,49.7%) - Capital Expenditure Ratio: 0.51 (increase,9.84%) - Net Cash Flow: 306,000,000.00 (increase,12.5%) - Goodwill To Assets: 0.25 (increase,0.06%) - Operating Income To Assets: 0.03 (increase,46.18%) - Total Cash Flow: 306,000,000.00 (increase,12.5%) --- 📊 Financial Report for ticker/company:'GTN' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 36,000,000.00 - Accounts Receivable: 329,000,000.00 - Current Assets: 512,000,000.00 - P P E Net: 1,574,000,000.00 - Goodwill: 2,660,000,000.00 - Other Noncurrent Assets: 15,000,000.00 - Total Assets: 10,810,000,000.00 - Accounts Payable: 33,000,000.00 - Accrued Liabilities: 51,000,000.00 - Current Liabilities: 357,000,000.00 - Other Noncurrent Liabilities: 26,000,000.00 - Retained Earnings: 1,175,000,000.00 - Accumulated Other Comprehensive Income: -15,000,000.00 - Stockholders Equity: 2,060,000,000.00 - Total Liabilities And Equity: 10,810,000,000.00 - Operating Income: 186,000,000.00 - Other Nonoperating Income Expense: -3,000,000.00 - Income Tax Expense: -6,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 459,000,000.00 - Capital Expenditures: 213,000,000.00 - Cash From Investing: -187,000,000.00 - Long Term Debt Proceeds: 150,000,000.00 - Cash From Financing: -297,000,000.00 - Net Income: -27,000,000.00 - Current Ratio: 1.43 - Return On Assets: -0.00 - Return On Equity: -0.01 - Free Cash Flow: 246,000,000.00 - Operating Cash Flow Ratio: 1.29 - Net Working Capital: 155,000,000.00 - Equity Ratio: 0.19 - Cash Ratio: 0.10 - Capital Expenditure Ratio: 0.46 - Net Cash Flow: 272,000,000.00 - Goodwill To Assets: 0.25 - Operating Income To Assets: 0.02 - Total Cash Flow: 272,000,000.00	In 2023, GTN's financial performance evolved as follows: Period 2: Total Assets were $10,810,000,000, with Stockholders Equity at $2,060,000,000. Net Income was -$27,000,000, and EPS Diluted was $0.00. Cash from Operations was $459,000,000, and Free Cash Flow was $246,000,000. Period 3: Total Assets decreased by 0.69% to $10,735,000,000. Stockholders Equity decreased by 2.82% to $2,002,000,000. Net Income decreased by 148.15% to -$67,000,000, with EPS Diluted at -1.00. Cash from Operations increased by 23.09% to $565,000,000, and Free Cash Flow increased by 12.6% to $277,000,000.
ANGI_2023	📊 Financial Report for ticker/company:'ANGI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 328,795,000.00 (decrease,8.91%) - Accounts Receivable: 102,947,000.00 (decrease,14.04%) - Other Current Assets: 80,678,000.00 (decrease,1.45%) - Current Assets: 512,420,000.00 (decrease,8.92%) - P P E Net: 167,302,000.00 (increase,7.09%) - Goodwill: 903,134,000.00 (decrease,0.75%) - Other Noncurrent Assets: 68,620,000.00 (increase,0.54%) - Total Assets: 1,968,159,000.00 (decrease,2.45%) - Accrued Liabilities: 194,472,000.00 (decrease,18.62%) - Current Liabilities: 300,050,000.00 (decrease,11.12%) - Other Noncurrent Liabilities: 82,868,000.00 (decrease,0.04%) - Common Stock: 524,000.00 (increase,0.19%) - Treasury Stock: 166,184,000.00 (no change,0.0%) - Retained Earnings: -136,731,000.00 (decrease,14.66%) - Accumulated Other Comprehensive Income: -5,212,000.00 (decrease,1226.21%) - Stockholders Equity: 1,085,611,000.00 (decrease,0.3%) - Total Liabilities And Equity: 1,968,159,000.00 (decrease,2.45%) - Total Costs And Expenses: 1,180,052,000.00 (increase,51.29%) - Operating Income: -65,901,000.00 (decrease,20.16%) - Nonoperating Income Expense: -4,437,000.00 (decrease,107.24%) - Income Before Taxes: -85,416,000.00 (decrease,27.43%) - Income Tax Expense: -10,693,000.00 (decrease,9.69%) - Comprehensive Income: -83,623,000.00 (decrease,36.36%) - E P S Basic: -0.15 (decrease,36.36%) - E P S Diluted: -0.15 (decrease,36.36%) - Total Comprehensive Income: -83,823,000.00 (decrease,36.84%) - Change In Payables And Accruals: 21,283,000.00 (decrease,59.58%) - Cash From Operations: 11,358,000.00 (increase,60.45%) - Capital Expenditures: 95,521,000.00 (increase,53.72%) - Cash From Investing: -95,297,000.00 (decrease,53.77%) - Cash From Financing: -13,731,000.00 (decrease,17.79%) - Noncontrolling Interest Income: 379,000.00 (increase,12.13%) - Minority Interest: 2,872,000.00 (decrease,73.84%) - Total Equity Including Noncontrolling: 1,088,483,000.00 (decrease,1.04%) - Interest Expense.1: 15,078,000.00 (increase,50.06%) - Current Ratio: 1.71 (increase,2.48%) - Free Cash Flow: -84,163,000.00 (decrease,52.86%) - Operating Cash Flow Ratio: 0.04 (increase,80.53%) - Net Working Capital: 212,370,000.00 (decrease,5.6%) - Equity Ratio: 0.55 (increase,2.2%) - Cash Ratio: 1.10 (increase,2.49%) - Capital Expenditure Ratio: 8.41 (decrease,4.19%) - Tax Rate: 0.13 (decrease,13.92%) - Net Cash Flow: -83,939,000.00 (decrease,52.91%) - Minority Interest Equity Ratio: 0.00 (decrease,73.56%) - Goodwill To Assets: 0.46 (increase,1.74%) - Operating Income To Assets: -0.03 (decrease,23.18%) - Total Cash Flow: -83,939,000.00 (decrease,52.91%) - Noncontrolling Interest To Equity: 0.00 (decrease,73.56%) --- 📊 Financial Report for ticker/company:'ANGI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 360,950,000.00 (decrease,7.75%) - Accounts Receivable: 119,768,000.00 (increase,19.72%) - Other Current Assets: 81,864,000.00 (increase,21.02%) - Current Assets: 562,582,000.00 (increase,0.65%) - P P E Net: 156,230,000.00 (increase,13.18%) - Goodwill: 909,964,000.00 (decrease,0.37%) - Other Noncurrent Assets: 68,250,000.00 (decrease,6.98%) - Total Assets: 2,017,515,000.00 (increase,0.63%) - Accrued Liabilities: 238,962,000.00 (increase,22.86%) - Current Liabilities: 337,602,000.00 (increase,10.22%) - Other Noncurrent Liabilities: 82,905,000.00 (decrease,4.79%) - Common Stock: 523,000.00 (increase,0.19%) - Treasury Stock: 166,184,000.00 (no change,0.0%) - Retained Earnings: -119,251,000.00 (decrease,25.5%) - Accumulated Other Comprehensive Income: -393,000.00 (decrease,115.68%) - Stockholders Equity: 1,088,895,000.00 (decrease,1.31%) - Total Liabilities And Equity: 2,017,515,000.00 (increase,0.63%) - Total Costs And Expenses: 780,015,000.00 (increase,65.92%) - Operating Income: -54,843,000.00 (decrease,61.51%) - Nonoperating Income Expense: -2,141,000.00 (decrease,447.57%) - Income Before Taxes: -67,032,000.00 (decrease,70.26%) - Income Tax Expense: -9,748,000.00 (decrease,60.25%) - Comprehensive Income: -61,324,000.00 (decrease,79.35%) - E P S Basic: -0.11 (decrease,57.14%) - E P S Diluted: -0.11 (decrease,57.14%) - Total Comprehensive Income: -61,255,000.00 (decrease,79.99%) - Change In Payables And Accruals: 52,661,000.00 (increase,155.62%) - Cash From Operations: 7,079,000.00 (increase,1063.13%) - Capital Expenditures: 62,138,000.00 (increase,130.97%) - Cash From Investing: -61,974,000.00 (decrease,131.11%) - Cash From Financing: -11,657,000.00 (decrease,23.15%) - Noncontrolling Interest Income: 338,000.00 (increase,228.16%) - Minority Interest: 10,977,000.00 (decrease,0.82%) - Total Equity Including Noncontrolling: 1,099,872,000.00 (decrease,1.31%) - Interest Expense.1: 10,048,000.00 (increase,100.08%) - Current Ratio: 1.67 (decrease,8.68%) - Free Cash Flow: -55,059,000.00 (decrease,99.21%) - Operating Cash Flow Ratio: 0.02 (increase,973.86%) - Net Working Capital: 224,980,000.00 (decrease,10.96%) - Equity Ratio: 0.54 (decrease,1.93%) - Cash Ratio: 1.07 (decrease,16.3%) - Capital Expenditure Ratio: 8.78 (increase,123.98%) - Tax Rate: 0.15 (decrease,5.88%) - Net Cash Flow: -54,895,000.00 (decrease,99.25%) - Minority Interest Equity Ratio: 0.01 (increase,0.49%) - Goodwill To Assets: 0.45 (decrease,1.0%) - Operating Income To Assets: -0.03 (decrease,60.49%) - Total Cash Flow: -54,895,000.00 (decrease,99.25%) - Noncontrolling Interest To Equity: 0.01 (increase,0.49%) --- 📊 Financial Report for ticker/company:'ANGI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 391,286,000.00 - Accounts Receivable: 100,043,000.00 - Other Current Assets: 67,646,000.00 - Current Assets: 558,975,000.00 - P P E Net: 138,032,000.00 - Goodwill: 913,384,000.00 - Other Noncurrent Assets: 73,373,000.00 - Total Assets: 2,004,823,000.00 - Accrued Liabilities: 194,499,000.00 - Current Liabilities: 306,312,000.00 - Other Noncurrent Liabilities: 87,079,000.00 - Common Stock: 522,000.00 - Treasury Stock: 166,184,000.00 - Retained Earnings: -95,019,000.00 - Accumulated Other Comprehensive Income: 2,506,000.00 - Stockholders Equity: 1,103,365,000.00 - Total Liabilities And Equity: 2,004,823,000.00 - Total Costs And Expenses: 470,116,000.00 - Operating Income: -33,957,000.00 - Nonoperating Income Expense: -391,000.00 - Income Before Taxes: -39,370,000.00 - Income Tax Expense: -6,083,000.00 - Comprehensive Income: -34,193,000.00 - E P S Basic: -0.07 - E P S Diluted: -0.07 - Total Comprehensive Income: -34,033,000.00 - Change In Payables And Accruals: 20,601,000.00 - Cash From Operations: -735,000.00 - Capital Expenditures: 26,903,000.00 - Cash From Investing: -26,816,000.00 - Cash From Financing: -9,466,000.00 - Noncontrolling Interest Income: 103,000.00 - Minority Interest: 11,068,000.00 - Total Equity Including Noncontrolling: 1,114,433,000.00 - Interest Expense.1: 5,022,000.00 - Current Ratio: 1.82 - Free Cash Flow: -27,638,000.00 - Operating Cash Flow Ratio: -0.00 - Net Working Capital: 252,663,000.00 - Equity Ratio: 0.55 - Cash Ratio: 1.28 - Capital Expenditure Ratio: -36.60 - Tax Rate: 0.15 - Net Cash Flow: -27,551,000.00 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.46 - Operating Income To Assets: -0.02 - Total Cash Flow: -27,551,000.00 - Noncontrolling Interest To Equity: 0.01	In 2022, ANGI's financial performance evolved as follows: Period 1: Total Assets were $2,004,823,000, with Stockholders Equity at $1,103,365,000. Operating Income was -$33,957,000, and EPS Diluted was -$0.07. Cash from Operations was -$735,000, and Free Cash Flow was -$27,638,000. Period 2: Total Assets increased by 0.63% to $2,017,515,000. Stockholders Equity decreased by 1.31% to $1,088,895,000. Operating Income was -$54,843,000, and EPS Diluted was -$0.11. Cash from Operations increased significantly by 1063.13% to $7,079,000, and Free Cash Flow decreased by 99.21% to -$55,059,000. Period 3: Total Assets decreased by 2.45% to $1,968,159,000. Stockholders Equity decreased by 0.3% to $1,085,611,000. Operating Income was -$65,901,000, and EPS Diluted was -$0.15. Cash from Operations increased by 60.45% to $11,358,000, and Free Cash Flow decreased by 52.86% to -$84,163,000.
ANGI_2024	📊 Financial Report for ticker/company:'ANGI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 366,825,000.00 (decrease,1.01%) - Accounts Receivable: 77,269,000.00 (decrease,1.55%) - Other Current Assets: 71,702,000.00 (increase,15.13%) - Current Assets: 515,796,000.00 (increase,0.87%) - P P E Net: 121,244,000.00 (decrease,6.5%) - Goodwill: 883,468,000.00 (decrease,0.27%) - Other Noncurrent Assets: 56,493,000.00 (increase,6.44%) - Total Assets: 1,905,759,000.00 (increase,0.19%) - Accrued Liabilities: 195,765,000.00 (decrease,7.87%) - Current Liabilities: 303,717,000.00 (increase,0.1%) - Other Noncurrent Liabilities: 57,989,000.00 (decrease,0.45%) - Common Stock: 528,000.00 (increase,0.19%) - Treasury Stock: 169,581,000.00 (no change,0.0%) - Retained Earnings: -225,459,000.00 (decrease,2.43%) - Accumulated Other Comprehensive Income: -937,000.00 (decrease,183.51%) - Stockholders Equity: 1,041,692,000.00 (increase,0.33%) - Total Liabilities And Equity: 1,905,759,000.00 (increase,0.19%) - Total Costs And Expenses: 1,074,133,000.00 (increase,48.99%) - Operating Income: -37,261,000.00 (decrease,37.23%) - Nonoperating Income Expense: 12,890,000.00 (increase,43.24%) - Income Before Taxes: -39,471,000.00 (decrease,39.88%) - Income Tax Expense: -4,700,000.00 (decrease,461.54%) - Comprehensive Income: -35,145,000.00 (decrease,26.74%) - E P S Basic: -0.07 (decrease,16.67%) - E P S Diluted: -0.07 (decrease,16.67%) - Total Comprehensive Income: -34,530,000.00 (decrease,27.6%) - Change In Payables And Accruals: 13,450,000.00 (decrease,16.62%) - Cash From Operations: 88,798,000.00 (increase,14.17%) - Capital Expenditures: 36,105,000.00 (increase,61.8%) - Cash From Investing: -35,631,000.00 (decrease,62.54%) - Cash From Financing: -8,234,000.00 (decrease,8.66%) - Noncontrolling Interest Income: 614,000.00 (increase,12.66%) - Minority Interest: 3,585,000.00 (decrease,1.48%) - Total Equity Including Noncontrolling: 1,045,277,000.00 (increase,0.33%) - Interest Expense.1: 15,100,000.00 (increase,50.05%) - Current Ratio: 1.70 (increase,0.77%) - Free Cash Flow: 52,693,000.00 (decrease,5.0%) - Operating Cash Flow Ratio: 0.29 (increase,14.05%) - Net Working Capital: 212,079,000.00 (increase,1.99%) - Equity Ratio: 0.55 (increase,0.15%) - Cash Ratio: 1.21 (decrease,1.11%) - Capital Expenditure Ratio: 0.41 (increase,41.72%) - Tax Rate: 0.12 (increase,358.46%) - Net Cash Flow: 53,167,000.00 (decrease,4.82%) - Minority Interest Equity Ratio: 0.00 (decrease,1.8%) - Goodwill To Assets: 0.46 (decrease,0.46%) - Operating Income To Assets: -0.02 (decrease,36.97%) - Total Cash Flow: 53,167,000.00 (decrease,4.82%) - Noncontrolling Interest To Equity: 0.00 (decrease,1.8%) --- 📊 Financial Report for ticker/company:'ANGI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 370,579,000.00 (increase,17.66%) - Accounts Receivable: 78,484,000.00 (decrease,14.97%) - Other Current Assets: 62,279,000.00 (decrease,6.45%) - Current Assets: 511,342,000.00 (increase,5.14%) - P P E Net: 129,670,000.00 (decrease,6.75%) - Goodwill: 885,893,000.00 (increase,0.24%) - Other Noncurrent Assets: 53,075,000.00 (decrease,11.37%) - Total Assets: 1,902,218,000.00 (increase,0.7%) - Accrued Liabilities: 212,493,000.00 (increase,12.5%) - Current Liabilities: 303,408,000.00 (increase,12.32%) - Other Noncurrent Liabilities: 58,252,000.00 (decrease,19.13%) - Common Stock: 527,000.00 (increase,0.19%) - Treasury Stock: 169,581,000.00 (increase,2.04%) - Retained Earnings: -220,103,000.00 (decrease,7.16%) - Accumulated Other Comprehensive Income: 1,122,000.00 (increase,257.81%) - Stockholders Equity: 1,038,245,000.00 (decrease,0.64%) - Total Liabilities And Equity: 1,902,218,000.00 (increase,0.7%) - Total Costs And Expenses: 720,925,000.00 (increase,99.79%) - Operating Income: -27,153,000.00 (decrease,159.34%) - Nonoperating Income Expense: 8,999,000.00 (increase,136.13%) - Income Before Taxes: -28,217,000.00 (decrease,141.42%) - Income Tax Expense: 1,300,000.00 (decrease,60.75%) - Comprehensive Income: -27,730,000.00 (decrease,86.56%) - E P S Basic: -0.06 (decrease,100.0%) - E P S Diluted: -0.06 (decrease,100.0%) - Total Comprehensive Income: -27,061,000.00 (decrease,86.68%) - Change In Payables And Accruals: 16,131,000.00 (increase,264.12%) - Cash From Operations: 77,779,000.00 (increase,308.07%) - Capital Expenditures: 22,315,000.00 (increase,88.12%) - Cash From Investing: -21,921,000.00 (increase,9.25%) - Cash From Financing: -7,578,000.00 (decrease,449.53%) - Noncontrolling Interest Income: 545,000.00 (increase,67.69%) - Minority Interest: 3,639,000.00 (increase,8.24%) - Total Equity Including Noncontrolling: 1,041,884,000.00 (decrease,0.62%) - Interest Expense.1: 10,063,000.00 (increase,100.1%) - Current Ratio: 1.69 (decrease,6.39%) - Free Cash Flow: 55,464,000.00 (increase,670.55%) - Operating Cash Flow Ratio: 0.26 (increase,263.32%) - Net Working Capital: 207,934,000.00 (decrease,3.82%) - Equity Ratio: 0.55 (decrease,1.34%) - Cash Ratio: 1.22 (increase,4.76%) - Capital Expenditure Ratio: 0.29 (decrease,53.9%) - Tax Rate: -0.05 (increase,83.74%) - Net Cash Flow: 55,858,000.00 (increase,1196.11%) - Minority Interest Equity Ratio: 0.00 (increase,8.91%) - Goodwill To Assets: 0.47 (decrease,0.46%) - Operating Income To Assets: -0.01 (decrease,157.53%) - Total Cash Flow: 55,858,000.00 (increase,1196.11%) - Noncontrolling Interest To Equity: 0.00 (increase,8.91%) --- 📊 Financial Report for ticker/company:'ANGI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 314,960,000.00 - Accounts Receivable: 92,303,000.00 - Other Current Assets: 66,574,000.00 - Current Assets: 486,332,000.00 - P P E Net: 139,055,000.00 - Goodwill: 883,734,000.00 - Other Noncurrent Assets: 59,883,000.00 - Total Assets: 1,888,905,000.00 - Accrued Liabilities: 188,875,000.00 - Current Liabilities: 270,136,000.00 - Other Noncurrent Liabilities: 72,031,000.00 - Common Stock: 526,000.00 - Treasury Stock: 166,184,000.00 - Retained Earnings: -205,404,000.00 - Accumulated Other Comprehensive Income: -711,000.00 - Stockholders Equity: 1,044,975,000.00 - Total Liabilities And Equity: 1,888,905,000.00 - Total Costs And Expenses: 360,836,000.00 - Operating Income: -10,470,000.00 - Nonoperating Income Expense: 3,811,000.00 - Income Before Taxes: -11,688,000.00 - Income Tax Expense: 3,312,000.00 - Comprehensive Income: -14,864,000.00 - E P S Basic: -0.03 - E P S Diluted: -0.03 - Total Comprehensive Income: -14,496,000.00 - Change In Payables And Accruals: -9,829,000.00 - Cash From Operations: 19,060,000.00 - Capital Expenditures: 11,862,000.00 - Cash From Investing: -24,156,000.00 - Cash From Financing: -1,379,000.00 - Noncontrolling Interest Income: 325,000.00 - Minority Interest: 3,362,000.00 - Total Equity Including Noncontrolling: 1,048,337,000.00 - Interest Expense.1: 5,029,000.00 - Current Ratio: 1.80 - Free Cash Flow: 7,198,000.00 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 216,196,000.00 - Equity Ratio: 0.55 - Cash Ratio: 1.17 - Capital Expenditure Ratio: 0.62 - Tax Rate: -0.28 - Net Cash Flow: -5,096,000.00 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.47 - Operating Income To Assets: -0.01 - Total Cash Flow: -5,096,000.00 - Noncontrolling Interest To Equity: 0.00	ANGI 2023 Financial Summary: Period 1 (Oldest): Total Assets: $1.89B. Stockholders Equity: $1.04B. Revenue not provided. Operating Income: -$10.47M. Income Before Taxes: -$11.69M. Net Income (Comprehensive Income): -$14.86M. Cash From Operations: $19.06M. Capital Expenditures: $11.86M. Free Cash Flow: $7.20M. Period 2: Total Assets: $1.90B (increase 0.7%). Stockholders Equity: $1.04B (decrease 0.64%). Revenue: $720.93M (increase 99.79% from prior period, not comparable with P1). Operating Income: -$27.15M (decrease 159.34%). Income Before Taxes: -$28.22M (decrease 141.42%). Net Income (Comprehensive Income): -$27.73M (decrease 86.56%). Cash From Operations: $77.78M (increase 308.07%). Capital Expenditures: $22.32M (increase 88.12%). Free Cash Flow: $55.46M (increase 670.55%). Period 3 (Newest): Total Assets: $1.91B (increase 0.19%). Stockholders Equity: $1.04B (increase 0.33%). Revenue not provided. Operating Income: -$37.26M (decrease 37.23%). Income Before Taxes: -$39.47M (decrease 39.88%). Net Income (Comprehensive Income): -$35.15M (decrease 26.74%). Cash From Operations: $88.80M (increase 14.17%). Capital Expenditures: $36.11M (increase 61.8%). Free Cash Flow: $52.69M (decrease 5.0%).
SBGI_2023	📊 Financial Report for ticker/company:'SBGI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 607,000,000.00 (increase,44.52%) - Accounts Receivable: 586,000,000.00 (decrease,3.3%) - Current Assets: 1,563,000,000.00 (increase,14.51%) - Goodwill: 2,088,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 949,000,000.00 (decrease,0.32%) - Total Assets: 6,605,000,000.00 (increase,2.42%) - Current Liabilities: 688,000,000.00 (increase,11.51%) - Other Noncurrent Liabilities: 228,000,000.00 (decrease,2.56%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 84,000,000.00 (increase,6.33%) - Accumulated Other Comprehensive Income: -2,000,000.00 (no change,0.0%) - Stockholders Equity: 706,000,000.00 (no change,0.0%) - Total Liabilities And Equity: 6,605,000,000.00 (increase,2.42%) - Revenue: 2,968,000,000.00 (increase,39.67%) - Operating Income: 3,727,000,000.00 (increase,4.31%) - Other Nonoperating Income Expense: -155,000,000.00 (increase,6.06%) - Nonoperating Income Expense: -332,000,000.00 (decrease,5.06%) - Income Before Taxes: 3,395,000,000.00 (increase,4.24%) - Income Tax Expense: 756,000,000.00 (increase,16.85%) - Profit Loss: 2,639,000,000.00 (increase,1.11%) - Comprehensive Income: 2,600,000,000.00 (increase,0.81%) - E P S Basic: 36.00 (no change,0.0%) - E P S Diluted: 36.00 (no change,0.0%) - Total Comprehensive Income: 2,642,000,000.00 (increase,1.11%) - Change In Payables And Accruals: 49,000,000.00 (increase,68.97%) - Cash From Operations: 458,000,000.00 (increase,121.26%) - Capital Expenditures: 74,000,000.00 (increase,64.44%) - Other Investing Cash Flow: -2,000,000.00 (decrease,nan%) - Cash From Investing: -352,000,000.00 (decrease,6.99%) - Long Term Debt Proceeds: 728,000,000.00 (no change,0.0%) - Other Financing Cash Flow: -10,000,000.00 (increase,16.67%) - Cash From Financing: -318,000,000.00 (decrease,14.8%) - Noncontrolling Interest Income: 28,000,000.00 (increase,12.0%) - Minority Interest: -66,000,000.00 (decrease,3.12%) - Total Equity Including Noncontrolling: 640,000,000.00 (decrease,0.31%) - Net Income: 2,597,000,000.00 (increase,0.82%) - Interest Expense.1: 228,000,000.00 (increase,34.91%) - Net Profit Margin: 0.88 (decrease,27.82%) - Current Ratio: 2.27 (increase,2.69%) - Return On Assets: 0.39 (decrease,1.57%) - Return On Equity: 3.68 (increase,0.82%) - Asset Turnover: 0.45 (increase,36.37%) - Receivables Turnover: 5.06 (increase,44.44%) - Free Cash Flow: 384,000,000.00 (increase,137.04%) - Operating Cash Flow Ratio: 0.67 (increase,98.42%) - Net Working Capital: 875,000,000.00 (increase,16.98%) - Equity Ratio: 0.11 (decrease,2.36%) - Cash Ratio: 0.88 (increase,29.61%) - Operating Margin: 1.26 (decrease,25.32%) - Capital Expenditure Ratio: 0.16 (decrease,25.68%) - Noncontrolling Interest Ratio: 0.01 (increase,11.09%) - Tax Rate: 0.22 (increase,12.1%) - Net Cash Flow: 106,000,000.00 (increase,186.89%) - Nonoperating Income Ratio: -0.11 (increase,24.78%) - Minority Interest Equity Ratio: -0.10 (decrease,3.45%) - Goodwill To Assets: 0.32 (decrease,2.36%) - Operating Income To Assets: 0.56 (increase,1.85%) - Cash Flow To Revenue: 0.15 (increase,58.41%) - Working Capital Turnover: 3.39 (increase,19.4%) - Total Equity Turnover: 4.20 (increase,39.67%) - Total Cash Flow: 106,000,000.00 (increase,186.89%) - Noncontrolling Interest To Equity: -0.10 (decrease,3.45%) --- 📊 Financial Report for ticker/company:'SBGI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 420,000,000.00 (decrease,19.39%) - Accounts Receivable: 606,000,000.00 (decrease,2.26%) - Current Assets: 1,365,000,000.00 (decrease,6.95%) - Goodwill: 2,088,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 952,000,000.00 (decrease,6.21%) - Total Assets: 6,449,000,000.00 (decrease,3.2%) - Current Liabilities: 617,000,000.00 (increase,2.32%) - Other Noncurrent Liabilities: 234,000,000.00 (decrease,0.43%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 79,000,000.00 (decrease,27.52%) - Accumulated Other Comprehensive Income: -2,000,000.00 (no change,0.0%) - Stockholders Equity: 706,000,000.00 (decrease,7.71%) - Total Liabilities And Equity: 6,449,000,000.00 (decrease,3.2%) - Revenue: 2,125,000,000.00 (increase,64.98%) - Operating Income: 3,573,000,000.00 (increase,3.09%) - Other Nonoperating Income Expense: -165,000,000.00 (decrease,175.0%) - Nonoperating Income Expense: -316,000,000.00 (decrease,93.87%) - Income Before Taxes: 3,257,000,000.00 (decrease,1.39%) - Income Tax Expense: 647,000,000.00 (decrease,5.82%) - Profit Loss: 2,610,000,000.00 (decrease,0.23%) - Comprehensive Income: 2,579,000,000.00 (decrease,0.42%) - E P S Basic: 36.00 (increase,0.42%) - E P S Diluted: 36.00 (increase,0.45%) - Total Comprehensive Income: 2,613,000,000.00 (decrease,0.23%) - Change In Payables And Accruals: 29,000,000.00 (increase,480.0%) - Cash From Operations: 207,000,000.00 (increase,195.71%) - Capital Expenditures: 45,000,000.00 (increase,114.29%) - Other Investing Cash Flow: 0.00 (no change,nan%) - Cash From Investing: -329,000,000.00 (decrease,23.68%) - Long Term Debt Proceeds: 728,000,000.00 (increase,nan%) - Other Financing Cash Flow: -12,000,000.00 (decrease,140.0%) - Cash From Financing: -277,000,000.00 (decrease,171.57%) - Noncontrolling Interest Income: 25,000,000.00 (no change,0.0%) - Minority Interest: -64,000,000.00 (decrease,3.23%) - Total Equity Including Noncontrolling: 642,000,000.00 (decrease,8.68%) - Net Income: 2,576,000,000.00 (decrease,0.43%) - Interest Expense.1: 169,000,000.00 (increase,46.96%) - Net Profit Margin: 1.21 (decrease,39.65%) - Current Ratio: 2.21 (decrease,9.06%) - Return On Assets: 0.40 (increase,2.86%) - Return On Equity: 3.65 (increase,7.9%) - Asset Turnover: 0.33 (increase,70.43%) - Receivables Turnover: 3.51 (increase,68.8%) - Free Cash Flow: 162,000,000.00 (increase,230.61%) - Operating Cash Flow Ratio: 0.34 (increase,189.0%) - Net Working Capital: 748,000,000.00 (decrease,13.43%) - Equity Ratio: 0.11 (decrease,4.66%) - Cash Ratio: 0.68 (decrease,21.21%) - Operating Margin: 1.68 (decrease,37.52%) - Capital Expenditure Ratio: 0.22 (decrease,27.54%) - Noncontrolling Interest Ratio: 0.01 (increase,0.43%) - Tax Rate: 0.20 (decrease,4.49%) - Net Cash Flow: -122,000,000.00 (increase,37.76%) - Nonoperating Income Ratio: -0.15 (decrease,17.51%) - Minority Interest Equity Ratio: -0.10 (decrease,13.03%) - Goodwill To Assets: 0.32 (increase,3.3%) - Operating Income To Assets: 0.55 (increase,6.49%) - Cash Flow To Revenue: 0.10 (increase,79.24%) - Working Capital Turnover: 2.84 (increase,90.57%) - Total Equity Turnover: 3.01 (increase,78.77%) - Total Cash Flow: -122,000,000.00 (increase,37.76%) - Noncontrolling Interest To Equity: -0.10 (decrease,13.03%) --- 📊 Financial Report for ticker/company:'SBGI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 521,000,000.00 - Accounts Receivable: 620,000,000.00 - Current Assets: 1,467,000,000.00 - Goodwill: 2,088,000,000.00 - Other Noncurrent Assets: 1,015,000,000.00 - Total Assets: 6,662,000,000.00 - Current Liabilities: 603,000,000.00 - Other Noncurrent Liabilities: 235,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: 109,000,000.00 - Accumulated Other Comprehensive Income: -2,000,000.00 - Stockholders Equity: 765,000,000.00 - Total Liabilities And Equity: 6,662,000,000.00 - Revenue: 1,288,000,000.00 - Operating Income: 3,466,000,000.00 - Other Nonoperating Income Expense: -60,000,000.00 - Nonoperating Income Expense: -163,000,000.00 - Income Before Taxes: 3,303,000,000.00 - Income Tax Expense: 687,000,000.00 - Profit Loss: 2,616,000,000.00 - Comprehensive Income: 2,590,000,000.00 - E P S Basic: 35.85 - E P S Diluted: 35.84 - Total Comprehensive Income: 2,619,000,000.00 - Change In Payables And Accruals: 5,000,000.00 - Cash From Operations: 70,000,000.00 - Capital Expenditures: 21,000,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: -266,000,000.00 - Long Term Debt Proceeds: 0.00 - Other Financing Cash Flow: -5,000,000.00 - Cash From Financing: -102,000,000.00 - Noncontrolling Interest Income: 25,000,000.00 - Minority Interest: -62,000,000.00 - Total Equity Including Noncontrolling: 703,000,000.00 - Net Income: 2,587,000,000.00 - Interest Expense.1: 115,000,000.00 - Net Profit Margin: 2.01 - Current Ratio: 2.43 - Return On Assets: 0.39 - Return On Equity: 3.38 - Asset Turnover: 0.19 - Receivables Turnover: 2.08 - Free Cash Flow: 49,000,000.00 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 864,000,000.00 - Equity Ratio: 0.11 - Cash Ratio: 0.86 - Operating Margin: 2.69 - Capital Expenditure Ratio: 0.30 - Noncontrolling Interest Ratio: 0.01 - Tax Rate: 0.21 - Net Cash Flow: -196,000,000.00 - Nonoperating Income Ratio: -0.13 - Minority Interest Equity Ratio: -0.09 - Goodwill To Assets: 0.31 - Operating Income To Assets: 0.52 - Cash Flow To Revenue: 0.05 - Working Capital Turnover: 1.49 - Total Equity Turnover: 1.68 - Total Cash Flow: -196,000,000.00 - Noncontrolling Interest To Equity: -0.09	SBGI 2022 Financial Summary: Period 1 (Oldest): Total Assets: $6.66B. Stockholders Equity: $765M. Revenue: $1.29B. Operating Income: $3.47B. Income Before Taxes: $3.30B. Net Income (Comprehensive Income): $2.59B. Cash From Operations: $70M. Capital Expenditures: $21M. Free Cash Flow: $49M. Period 2: Total Assets: $6.45B (decrease 3.2%). Stockholders Equity: $706M (decrease 7.71%). Revenue: $2.13B (increase 64.98%). Operating Income: $3.57B (increase 3.09%). Income Before Taxes: $3.26B (decrease 1.39%). Net Income (Comprehensive Income): $2.58B (decrease 0.43%). Cash From Operations: $207M (increase 195.71%). Capital Expenditures: $45M (increase 114.29%). Free Cash Flow: $162M (increase 230.61%). Period 3 (Newest): Total Assets: $6.61B (increase 2.42%). Stockholders Equity: $706M (no change). Revenue: $2.97B (increase 39.67%). Operating Income: $3.73B (increase 4.31%). Income Before Taxes: $3.40B (increase 4.24%). Net Income (Comprehensive Income): $2.60B (increase 0.81%). Cash From Operations: $458M (increase 121.26%). Capital Expenditures: $74M (increase 64.44%). Free Cash Flow: $384M (increase 137.04%).
SBGI_2024	📊 Financial Report for ticker/company:'SBGI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 643,000,000.00 (decrease,11.68%) - Accounts Receivable: 597,000,000.00 (increase,2.58%) - Current Assets: 1,454,000,000.00 (decrease,3.45%) - Goodwill: 2,082,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 730,000,000.00 (decrease,2.93%) - Total Assets: 6,083,000,000.00 (decrease,1.9%) - Current Liabilities: 624,000,000.00 (no change,0.0%) - Other Noncurrent Liabilities: 207,000,000.00 (decrease,2.36%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 122,000,000.00 (decrease,33.7%) - Accumulated Other Comprehensive Income: 9,000,000.00 (increase,28.57%) - Stockholders Equity: 646,000,000.00 (decrease,7.98%) - Total Liabilities And Equity: 6,083,000,000.00 (decrease,1.9%) - Revenue: 2,308,000,000.00 (increase,49.77%) - Operating Income: 55,000,000.00 (increase,205.56%) - Other Nonoperating Income Expense: -48,000,000.00 (decrease,77.78%) - Nonoperating Income Expense: -230,000,000.00 (decrease,69.12%) - Income Before Taxes: -175,000,000.00 (decrease,48.31%) - Income Tax Expense: -236,000,000.00 (decrease,5.36%) - Profit Loss: 61,000,000.00 (decrease,42.45%) - Comprehensive Income: 58,000,000.00 (decrease,43.14%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Total Comprehensive Income: 69,000,000.00 (decrease,38.39%) - Change In Payables And Accruals: 22,000,000.00 (decrease,64.52%) - Cash From Operations: 143,000,000.00 (increase,0.7%) - Capital Expenditures: 70,000,000.00 (increase,75.0%) - Cash From Investing: 97,000,000.00 (decrease,24.81%) - Other Financing Cash Flow: -2,000,000.00 (increase,50.0%) - Cash From Financing: -481,000,000.00 (decrease,12.65%) - Minority Interest: -62,000,000.00 (decrease,1.64%) - Total Equity Including Noncontrolling: 584,000,000.00 (decrease,8.89%) - Net Income: 50,000,000.00 (decrease,47.92%) - Interest Expense.1: 227,000,000.00 (increase,51.33%) - Net Profit Margin: 0.02 (decrease,65.23%) - Current Ratio: 2.33 (decrease,3.45%) - Return On Assets: 0.01 (decrease,46.91%) - Return On Equity: 0.08 (decrease,43.4%) - Asset Turnover: 0.38 (increase,52.68%) - Receivables Turnover: 3.87 (increase,46.01%) - Free Cash Flow: 73,000,000.00 (decrease,28.43%) - Operating Cash Flow Ratio: 0.23 (increase,0.7%) - Net Working Capital: 830,000,000.00 (decrease,5.9%) - Equity Ratio: 0.11 (decrease,6.19%) - Cash Ratio: 1.03 (decrease,11.68%) - Operating Margin: 0.02 (increase,104.01%) - Capital Expenditure Ratio: 0.49 (increase,73.78%) - Tax Rate: 1.35 (decrease,28.96%) - Net Cash Flow: 240,000,000.00 (decrease,11.44%) - Nonoperating Income Ratio: -0.10 (decrease,12.92%) - Minority Interest Equity Ratio: -0.11 (decrease,11.56%) - Goodwill To Assets: 0.34 (increase,1.94%) - Operating Income To Assets: 0.01 (increase,211.48%) - Cash Flow To Revenue: 0.06 (decrease,32.76%) - Working Capital Turnover: 2.78 (increase,59.16%) - Total Equity Turnover: 3.57 (increase,62.76%) - Total Cash Flow: 240,000,000.00 (decrease,11.44%) - Noncontrolling Interest To Equity: -0.11 (decrease,11.56%) --- 📊 Financial Report for ticker/company:'SBGI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 728,000,000.00 (increase,16.85%) - Accounts Receivable: 582,000,000.00 (decrease,3.48%) - Current Assets: 1,506,000,000.00 (increase,4.08%) - Goodwill: 2,082,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 752,000,000.00 (decrease,24.04%) - Total Assets: 6,201,000,000.00 (decrease,3.65%) - Current Liabilities: 624,000,000.00 (increase,3.14%) - Other Noncurrent Liabilities: 212,000,000.00 (decrease,0.93%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 184,000,000.00 (decrease,36.33%) - Accumulated Other Comprehensive Income: 7,000,000.00 (increase,450.0%) - Stockholders Equity: 702,000,000.00 (decrease,21.12%) - Total Liabilities And Equity: 6,201,000,000.00 (decrease,3.65%) - Revenue: 1,541,000,000.00 (increase,99.35%) - Operating Income: 18,000,000.00 (decrease,14.29%) - Other Nonoperating Income Expense: -27,000,000.00 (decrease,345.45%) - Nonoperating Income Expense: -136,000,000.00 (decrease,325.0%) - Income Before Taxes: -118,000,000.00 (decrease,972.73%) - Income Tax Expense: -224,000,000.00 (decrease,9.8%) - Profit Loss: 106,000,000.00 (decrease,45.08%) - Comprehensive Income: 102,000,000.00 (decrease,43.96%) - E P S Basic: 1.00 (decrease,50.0%) - E P S Diluted: 1.00 (decrease,50.0%) - Total Comprehensive Income: 112,000,000.00 (decrease,41.05%) - Change In Payables And Accruals: 62,000,000.00 (increase,195.24%) - Cash From Operations: 142,000,000.00 (increase,129.03%) - Capital Expenditures: 40,000,000.00 (increase,100.0%) - Cash From Investing: 129,000,000.00 (increase,393.18%) - Other Financing Cash Flow: -4,000,000.00 (increase,20.0%) - Cash From Financing: -427,000,000.00 (decrease,53.05%) - Minority Interest: -61,000,000.00 (decrease,3.39%) - Total Equity Including Noncontrolling: 641,000,000.00 (decrease,22.86%) - Net Income: 96,000,000.00 (decrease,48.11%) - Interest Expense.1: 150,000,000.00 (increase,102.7%) - Net Profit Margin: 0.06 (decrease,73.97%) - Current Ratio: 2.41 (increase,0.91%) - Return On Assets: 0.02 (decrease,46.14%) - Return On Equity: 0.14 (decrease,34.21%) - Asset Turnover: 0.25 (increase,106.91%) - Receivables Turnover: 2.65 (increase,106.55%) - Free Cash Flow: 102,000,000.00 (increase,142.86%) - Operating Cash Flow Ratio: 0.23 (increase,122.06%) - Net Working Capital: 882,000,000.00 (increase,4.75%) - Equity Ratio: 0.11 (decrease,18.13%) - Cash Ratio: 1.17 (increase,13.3%) - Operating Margin: 0.01 (decrease,57.0%) - Capital Expenditure Ratio: 0.28 (decrease,12.68%) - Tax Rate: 1.90 (decrease,89.76%) - Net Cash Flow: 271,000,000.00 (increase,1405.56%) - Nonoperating Income Ratio: -0.09 (decrease,113.19%) - Minority Interest Equity Ratio: -0.10 (decrease,34.04%) - Goodwill To Assets: 0.34 (increase,3.79%) - Operating Income To Assets: 0.00 (decrease,11.04%) - Cash Flow To Revenue: 0.09 (increase,14.89%) - Working Capital Turnover: 1.75 (increase,90.31%) - Total Equity Turnover: 2.20 (increase,152.74%) - Total Cash Flow: 271,000,000.00 (increase,1405.56%) - Noncontrolling Interest To Equity: -0.10 (decrease,34.04%) --- 📊 Financial Report for ticker/company:'SBGI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 623,000,000.00 - Accounts Receivable: 603,000,000.00 - Current Assets: 1,447,000,000.00 - Goodwill: 2,082,000,000.00 - Other Noncurrent Assets: 990,000,000.00 - Total Assets: 6,436,000,000.00 - Current Liabilities: 605,000,000.00 - Other Noncurrent Liabilities: 214,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: 289,000,000.00 - Accumulated Other Comprehensive Income: -2,000,000.00 - Stockholders Equity: 890,000,000.00 - Total Liabilities And Equity: 6,436,000,000.00 - Revenue: 773,000,000.00 - Operating Income: 21,000,000.00 - Other Nonoperating Income Expense: 11,000,000.00 - Nonoperating Income Expense: -32,000,000.00 - Income Before Taxes: -11,000,000.00 - Income Tax Expense: -204,000,000.00 - Profit Loss: 193,000,000.00 - Comprehensive Income: 182,000,000.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Total Comprehensive Income: 190,000,000.00 - Change In Payables And Accruals: 21,000,000.00 - Cash From Operations: 62,000,000.00 - Capital Expenditures: 20,000,000.00 - Cash From Investing: -44,000,000.00 - Other Financing Cash Flow: -5,000,000.00 - Cash From Financing: -279,000,000.00 - Minority Interest: -59,000,000.00 - Total Equity Including Noncontrolling: 831,000,000.00 - Net Income: 185,000,000.00 - Interest Expense.1: 74,000,000.00 - Net Profit Margin: 0.24 - Current Ratio: 2.39 - Return On Assets: 0.03 - Return On Equity: 0.21 - Asset Turnover: 0.12 - Receivables Turnover: 1.28 - Free Cash Flow: 42,000,000.00 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: 842,000,000.00 - Equity Ratio: 0.14 - Cash Ratio: 1.03 - Operating Margin: 0.03 - Capital Expenditure Ratio: 0.32 - Tax Rate: 18.55 - Net Cash Flow: 18,000,000.00 - Nonoperating Income Ratio: -0.04 - Minority Interest Equity Ratio: -0.07 - Goodwill To Assets: 0.32 - Operating Income To Assets: 0.00 - Cash Flow To Revenue: 0.08 - Working Capital Turnover: 0.92 - Total Equity Turnover: 0.87 - Total Cash Flow: 18,000,000.00 - Noncontrolling Interest To Equity: -0.07	SBGI 2023 Financial Summary: Period 1 (Oldest): Total Assets: $6.44B. Stockholders Equity: $890M. Revenue: $773M. Operating Income: $21M. Income Before Taxes: -$11M. Net Income (Comprehensive Income): $182M. Cash From Operations: $62M. Capital Expenditures: $20M. Free Cash Flow: $42M. Period 2: Total Assets: $6.20B (decrease 3.65%). Stockholders Equity: $702M (decrease 21.12%). Revenue: $1.54B (increase 99.35%). Operating Income: $18M (decrease 14.29%). Income Before Taxes: -$118M (decrease 972.73%). Net Income (Comprehensive Income): $102M (decrease 43.96%). Cash From Operations: $142M (increase 129.03%). Capital Expenditures: $40M (increase 100%). Free Cash Flow: $102M (increase 142.86%). Period 3 (Newest): Total Assets: $6.08B (decrease 1.9%). Stockholders Equity: $646M (decrease 7.98%). Revenue: $2.31B (increase 49.77%). Operating Income: $55M (increase 205.56%). Income Before Taxes: -$175M (decrease 48.31%). Net Income (Comprehensive Income): $58M (decrease 43.14%). Cash From Operations: $143M (increase 0.7%). Capital Expenditures: $70M (increase 75%). Free Cash Flow: $73M (decrease 28.43%).
TGNA_2023	📊 Financial Report for ticker/company:'TGNA' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 376,600,000.00 (increase,87.55%) - Accounts Receivable: 589,510,000.00 (decrease,4.27%) - Current Assets: 1,071,051,000.00 (increase,20.97%) - P P E Net: 456,514,000.00 (decrease,0.61%) - Goodwill: 2,981,587,000.00 (no change,0.0%) - Total Assets: 7,124,132,000.00 (increase,2.28%) - Accounts Payable: 83,813,000.00 (decrease,2.97%) - Current Liabilities: 395,031,000.00 (increase,6.56%) - Other Noncurrent Liabilities: 74,393,000.00 (decrease,2.34%) - Common Stock: 324,419,000.00 (no change,0.0%) - Treasury Stock: 5,068,201,000.00 (decrease,0.29%) - Retained Earnings: 7,704,358,000.00 (increase,1.59%) - Accumulated Other Comprehensive Income: -110,262,000.00 (increase,0.69%) - Total Liabilities And Equity: 7,124,132,000.00 (increase,2.28%) - Total Costs And Expenses: 1,699,699,000.00 (increase,50.57%) - Operating Income: 662,416,000.00 (increase,53.99%) - Other Nonoperating Income Expense: 16,764,000.00 (increase,8.48%) - Nonoperating Income Expense: -117,437,000.00 (decrease,56.24%) - Income Tax Expense: 132,595,000.00 (increase,49.37%) - Profit Loss: 412,384,000.00 (increase,54.9%) - Comprehensive Income: 398,822,000.00 (increase,58.27%) - E P S Basic: 1.84 (increase,54.62%) - E P S Diluted: 1.83 (increase,53.78%) - Total Comprehensive Income: 399,338,000.00 (increase,58.21%) - Change In Other Operating Capital: -13,243,000.00 (decrease,416.3%) - Cash From Operations: 600,705,000.00 (increase,53.48%) - Capital Expenditures: 35,527,000.00 (increase,53.84%) - Cash From Investing: -36,062,000.00 (decrease,51.4%) - Other Financing Cash Flow: -15,458,000.00 (decrease,0.01%) - Cash From Financing: -244,991,000.00 (decrease,9.48%) - Noncontrolling Interest Income: 516,000.00 (increase,21.7%) - Total Equity Including Noncontrolling: 2,878,255,000.00 (increase,4.98%) - Net Income: 411,868,000.00 (increase,54.95%) - Interest Expense.1: 129,976,000.00 (increase,50.14%) - Current Ratio: 2.71 (increase,13.53%) - Return On Assets: 0.06 (increase,51.5%) - Free Cash Flow: 565,178,000.00 (increase,53.46%) - Operating Cash Flow Ratio: 1.52 (increase,44.04%) - Net Working Capital: 676,020,000.00 (increase,31.36%) - Cash Ratio: 0.95 (increase,76.01%) - Capital Expenditure Ratio: 0.06 (increase,0.23%) - Noncontrolling Interest Ratio: 0.00 (decrease,21.46%) - Net Cash Flow: 564,643,000.00 (increase,53.62%) - Goodwill To Assets: 0.42 (decrease,2.23%) - Operating Income To Assets: 0.09 (increase,50.56%) - Accounts Payable Turnover: 20.28 (increase,55.18%) - Total Cash Flow: 564,643,000.00 (increase,53.62%) --- 📊 Financial Report for ticker/company:'TGNA' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 200,800,000.00 (increase,363.74%) - Accounts Receivable: 615,824,000.00 (decrease,4.07%) - Current Assets: 885,377,000.00 (increase,15.17%) - P P E Net: 459,335,000.00 (increase,0.44%) - Goodwill: 2,981,587,000.00 (no change,0.0%) - Total Assets: 6,965,478,000.00 (increase,1.63%) - Accounts Payable: 86,381,000.00 (decrease,0.69%) - Current Liabilities: 370,726,000.00 (decrease,2.39%) - Other Noncurrent Liabilities: 76,175,000.00 (decrease,3.01%) - Common Stock: 324,419,000.00 (no change,0.0%) - Treasury Stock: 5,083,045,000.00 (decrease,0.36%) - Retained Earnings: 7,583,436,000.00 (increase,1.39%) - Accumulated Other Comprehensive Income: -111,028,000.00 (increase,0.72%) - Total Liabilities And Equity: 6,965,478,000.00 (increase,1.63%) - Total Costs And Expenses: 1,128,846,000.00 (increase,99.8%) - Operating Income: 430,158,000.00 (increase,105.68%) - Other Nonoperating Income Expense: 15,454,000.00 (decrease,10.77%) - Nonoperating Income Expense: -75,163,000.00 (decrease,149.61%) - Income Tax Expense: 88,768,000.00 (increase,98.42%) - Profit Loss: 266,227,000.00 (increase,98.25%) - Comprehensive Income: 251,991,000.00 (increase,110.67%) - E P S Basic: 1.19 (increase,98.33%) - E P S Diluted: 1.19 (increase,98.33%) - Total Comprehensive Income: 252,415,000.00 (increase,110.93%) - Change In Other Operating Capital: -2,565,000.00 (decrease,135.54%) - Cash From Operations: 391,387,000.00 (increase,99.42%) - Capital Expenditures: 23,094,000.00 (increase,317.01%) - Cash From Investing: -23,819,000.00 (decrease,224.95%) - Other Financing Cash Flow: -15,456,000.00 (decrease,0.03%) - Cash From Financing: -223,787,000.00 (decrease,10.46%) - Noncontrolling Interest Income: 424,000.00 (increase,700.0%) - Total Equity Including Noncontrolling: 2,741,723,000.00 (increase,4.69%) - Net Income: 265,803,000.00 (increase,98.01%) - Interest Expense.1: 86,570,000.00 (increase,98.46%) - Current Ratio: 2.39 (increase,17.99%) - Return On Assets: 0.04 (increase,94.84%) - Free Cash Flow: 368,293,000.00 (increase,93.1%) - Operating Cash Flow Ratio: 1.06 (increase,104.3%) - Net Working Capital: 514,651,000.00 (increase,32.32%) - Cash Ratio: 0.54 (increase,375.09%) - Capital Expenditure Ratio: 0.06 (increase,109.11%) - Noncontrolling Interest Ratio: 0.00 (increase,304.01%) - Net Cash Flow: 367,568,000.00 (increase,94.55%) - Goodwill To Assets: 0.43 (decrease,1.6%) - Operating Income To Assets: 0.06 (increase,102.38%) - Accounts Payable Turnover: 13.07 (increase,101.2%) - Total Cash Flow: 367,568,000.00 (increase,94.55%) --- 📊 Financial Report for ticker/company:'TGNA' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 43,300,000.00 - Accounts Receivable: 641,960,000.00 - Current Assets: 768,751,000.00 - P P E Net: 457,339,000.00 - Goodwill: 2,981,587,000.00 - Total Assets: 6,853,745,000.00 - Accounts Payable: 86,984,000.00 - Current Liabilities: 379,795,000.00 - Other Noncurrent Liabilities: 78,536,000.00 - Common Stock: 324,419,000.00 - Treasury Stock: 5,101,472,000.00 - Retained Earnings: 7,479,795,000.00 - Accumulated Other Comprehensive Income: -111,834,000.00 - Total Liabilities And Equity: 6,853,745,000.00 - Total Costs And Expenses: 564,986,000.00 - Operating Income: 209,137,000.00 - Other Nonoperating Income Expense: 17,319,000.00 - Nonoperating Income Expense: -30,112,000.00 - Income Tax Expense: 44,738,000.00 - Profit Loss: 134,287,000.00 - Comprehensive Income: 119,616,000.00 - E P S Basic: 0.60 - E P S Diluted: 0.60 - Total Comprehensive Income: 119,669,000.00 - Change In Other Operating Capital: -1,089,000.00 - Cash From Operations: 196,260,000.00 - Capital Expenditures: 5,538,000.00 - Cash From Investing: -7,330,000.00 - Other Financing Cash Flow: -15,452,000.00 - Cash From Financing: -202,603,000.00 - Noncontrolling Interest Income: 53,000.00 - Total Equity Including Noncontrolling: 2,618,849,000.00 - Net Income: 134,234,000.00 - Interest Expense.1: 43,620,000.00 - Current Ratio: 2.02 - Return On Assets: 0.02 - Free Cash Flow: 190,722,000.00 - Operating Cash Flow Ratio: 0.52 - Net Working Capital: 388,956,000.00 - Cash Ratio: 0.11 - Capital Expenditure Ratio: 0.03 - Noncontrolling Interest Ratio: 0.00 - Net Cash Flow: 188,930,000.00 - Goodwill To Assets: 0.44 - Operating Income To Assets: 0.03 - Accounts Payable Turnover: 6.50 - Total Cash Flow: 188,930,000.00	For ticker TGNA, in 2022, Period 1, Cash and Cash Equivalents were $43.3M, Accounts Receivable were $641.96M, Current Assets were $768.75M, PPE Net was $457.34M, Goodwill was $2,981.59M, and Total Assets were $6,853.75M. Current Liabilities were $379.8M, Accounts Payable were $87M, Other Noncurrent Liabilities were $78.54M, Common Stock was $324.42M, Treasury Stock was $5,101.47M, Retained Earnings were $7,479.8M, and Accumulated Other Comprehensive Income was -$111.83M. Total Liabilities and Equity were $6,853.75M. Total Costs and Expenses were $564.99M, Operating Income was $209.14M, Other Nonoperating Income Expense was $17.32M, Nonoperating Income Expense was -$30.11M, Income Tax Expense was $44.74M, and Profit/Loss was $134.29M. Comprehensive Income was $119.62M, with EPS Basic and Diluted at $0.60. Change in Other Operating Capital was -$1.09M. Cash from Operations was $196.26M, Capital Expenditures were $5.54M, Cash from Investing was -$7.33M, Other Financing Cash Flow was -$15.45M, and Cash from Financing was -$202.6M. Noncontrolling Interest Income was $53K. Total Equity including Noncontrolling was $2,618.85M. Net Income was $134.23M, and Interest Expense was $42.91M. The Current Ratio was 2.02, Return on Assets was 0.02, Free Cash Flow was $190.72M, Operating Cash Flow Ratio was 0.52, Net Working Capital was $388.96M, Cash Ratio was 0.11, Capital Expenditure Ratio was 0.03, and Noncontrolling Interest Ratio was 0.00. Net Cash Flow was $188.93M. Goodwill to Assets was 0.44, and Operating Income to Assets was 0.03. Accounts Payable Turnover was 6.50. Total Cash Flow was $188.93M. For TGNA, in 2022, Period 2, Cash and Cash Equivalents increased to $200.8M. Accounts Receivable decreased to $615.82M, Current Assets increased to $885.38M, PPE Net increased to $459.34M, Goodwill remained at $2,981.59M, and Total Assets increased to $6,965.48M. Accounts Payable decreased to $86.38M, Current Liabilities decreased to $370.73M, Other Noncurrent Liabilities decreased to $76.18M, Common Stock remained at $324.42M, Treasury Stock decreased to $5,083.05M, Retained Earnings increased to $7,583.44M, and Accumulated Other Comprehensive Income increased to -$111.03M. Total Liabilities and Equity increased to $6,965.48M. Total Costs and Expenses increased to $1,128.85M, Operating Income increased to $430.16M, Other Nonoperating Income Expense decreased to $15.45M, Nonoperating Income Expense decreased to -$75.16M, Income Tax Expense increased to $88.77M, and Profit/Loss increased to $266.23M. Comprehensive Income increased to $251.99M, with EPS Basic and Diluted at $1.19. Change in Other Operating Capital decreased to -$2.57M. Cash from Operations increased to $391.39M, Capital Expenditures increased to $23.09M, Cash from Investing decreased to -$23.82M, Other Financing Cash Flow decreased to -$15.46M, and Cash from Financing decreased to -$223.79M. Noncontrolling Interest Income increased to $424K. Total Equity including Noncontrolling increased to $2,741.72M. Net Income increased to $265.8M, and Interest Expense increased to $86.57M. The Current Ratio increased to 2.39, Return on Assets increased to 0.04, Free Cash Flow increased to $368.29M, Operating Cash Flow Ratio increased to 1.06, Net Working Capital increased to $514.65M, Cash Ratio increased to 0.54, Capital Expenditure Ratio increased to 0.06, and Noncontrolling Interest Ratio increased to 0.00. Net Cash Flow increased to $367.57M. Goodwill to Assets decreased to 0.43, and Operating Income to Assets increased to 0.06. Accounts Payable Turnover increased to 13.07. Total Cash Flow was $367.57M. For TGNA, in 2022, Period 3, Cash and Cash Equivalents increased to $376.6M. Accounts Receivable decreased to $589.51M, Current Assets increased to $1,071.05M, PPE Net decreased to $456.51M, Goodwill remained at $2,981.59M, and Total Assets increased to $7,124.13M. Accounts Payable decreased to $83.81M, Current Liabilities increased to $395.03M, Other Noncurrent Liabilities decreased to $74.39M, Common Stock remained at $324.42M, Treasury Stock decreased to $5,068.2M, Retained Earnings increased to $7,704.36M, and Accumulated Other Comprehensive Income increased to -$110.26M. Total Liabilities and Equity increased to $7,124.13M. Total Costs and Expenses increased to $1,699.7M, Operating Income increased to $662.42M, Other Nonoperating Income Expense increased to $16.76M, Nonoperating Income Expense decreased to -$117.44M, Income Tax Expense increased to $132.6M, and Profit/Loss increased to $412.38M. Comprehensive Income increased to $398.82M, with EPS Basic at $1.84 and EPS Diluted at $1.83. Total Comprehensive Income increased to $399.34M. Change in Other Operating Capital decreased to -$13.24M. Cash from Operations increased to $600.71M, Capital Expenditures increased to $35.53M, Cash from Investing decreased to -$36.06M, Other Financing Cash Flow decreased to -$15.46M, and Cash from Financing decreased to -$245M. Noncontrolling Interest Income increased to $516K. Total Equity including Noncontrolling increased to $2,878.26M. Net Income increased to $411.87M, and Interest Expense increased to $129.98M. The Current Ratio increased to 2.71, Return on Assets increased to 0.06, Free Cash Flow increased to $565.18M, Operating Cash Flow Ratio increased to 1.52, Net Working Capital increased to $676.02M, Cash Ratio increased to 0.95, Capital Expenditure Ratio increased to 0.06, and Noncontrolling Interest Ratio decreased to 0.00. Net Cash Flow increased to $564.64M. Goodwill to Assets decreased to 0.42, and Operating Income to Assets increased to 0.09. Accounts Payable Turnover increased to 20.28. Total Cash Flow was $564.64M.
TGNA_2024	📊 Financial Report for ticker/company:'TGNA' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 553,000,000.00 (increase,13.0%) - Accounts Receivable: 607,316,000.00 (increase,2.34%) - Current Assets: 1,242,396,000.00 (increase,8.61%) - P P E Net: 441,451,000.00 (decrease,0.07%) - Goodwill: 2,981,587,000.00 (no change,0.0%) - Total Assets: 7,195,049,000.00 (increase,1.12%) - Accounts Payable: 85,902,000.00 (increase,9.03%) - Current Liabilities: 357,636,000.00 (increase,7.48%) - Other Noncurrent Liabilities: 63,462,000.00 (decrease,4.79%) - Common Stock: 324,419,000.00 (no change,0.0%) - Retained Earnings: 8,062,624,000.00 (increase,0.92%) - Accumulated Other Comprehensive Income: -122,435,000.00 (increase,0.84%) - Total Liabilities And Equity: 7,195,049,000.00 (increase,1.12%) - Total Costs And Expenses: 1,595,265,000.00 (increase,56.91%) - Operating Income: 589,811,000.00 (increase,29.58%) - Other Nonoperating Income Expense: 44,264,000.00 (increase,295.5%) - Nonoperating Income Expense: -85,633,000.00 (decrease,14.13%) - Income Tax Expense: 103,827,000.00 (increase,36.57%) - Profit Loss: 400,351,000.00 (increase,31.65%) - Comprehensive Income: 403,689,000.00 (increase,31.72%) - E P S Basic: 1.86 (increase,35.77%) - E P S Diluted: 1.86 (increase,35.77%) - Total Comprehensive Income: 403,449,000.00 (increase,31.78%) - Change In Other Operating Capital: -15,888,000.00 (decrease,283.36%) - Cash From Operations: 408,839,000.00 (increase,32.96%) - Capital Expenditures: 29,301,000.00 (increase,102.2%) - Cash From Investing: -3,095,000.00 (increase,80.54%) - Other Financing Cash Flow: -13,403,000.00 (decrease,0.04%) - Cash From Financing: -404,395,000.00 (decrease,14.27%) - Noncontrolling Interest Income: -240,000.00 (increase,22.83%) - Total Equity Including Noncontrolling: 2,960,540,000.00 (increase,1.94%) - Net Income: 400,591,000.00 (increase,31.6%) - Interest Expense.1: 129,121,000.00 (increase,50.66%) - Current Ratio: 3.47 (increase,1.05%) - Return On Assets: 0.06 (increase,30.14%) - Free Cash Flow: 379,538,000.00 (increase,29.54%) - Operating Cash Flow Ratio: 1.14 (increase,23.71%) - Net Working Capital: 884,760,000.00 (increase,9.07%) - Cash Ratio: 1.55 (increase,5.13%) - Capital Expenditure Ratio: 0.07 (increase,52.07%) - Noncontrolling Interest Ratio: -0.00 (increase,41.36%) - Net Cash Flow: 405,744,000.00 (increase,39.15%) - Goodwill To Assets: 0.41 (decrease,1.11%) - Operating Income To Assets: 0.08 (increase,28.15%) - Accounts Payable Turnover: 18.57 (increase,43.91%) - Total Cash Flow: 405,744,000.00 (increase,39.15%) --- 📊 Financial Report for ticker/company:'TGNA' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 489,400,000.00 (decrease,28.37%) - Accounts Receivable: 593,410,000.00 (decrease,6.91%) - Current Assets: 1,143,900,000.00 (decrease,18.29%) - P P E Net: 441,781,000.00 (decrease,0.75%) - Goodwill: 2,981,587,000.00 (no change,0.0%) - Total Assets: 7,115,273,000.00 (decrease,3.77%) - Accounts Payable: 78,788,000.00 (decrease,10.78%) - Current Liabilities: 332,744,000.00 (decrease,12.02%) - Other Noncurrent Liabilities: 66,653,000.00 (decrease,3.47%) - Common Stock: 324,419,000.00 (no change,0.0%) - Retained Earnings: 7,989,312,000.00 (increase,1.39%) - Accumulated Other Comprehensive Income: -123,467,000.00 (increase,0.79%) - Total Liabilities And Equity: 7,115,273,000.00 (decrease,3.77%) - Total Costs And Expenses: 1,016,679,000.00 (increase,79.38%) - Operating Income: 455,154,000.00 (increase,162.25%) - Other Nonoperating Income Expense: 11,192,000.00 (increase,106.84%) - Nonoperating Income Expense: -75,031,000.00 (decrease,98.85%) - Income Tax Expense: 76,026,000.00 (increase,138.93%) - Profit Loss: 304,097,000.00 (increase,192.39%) - Comprehensive Income: 306,474,000.00 (increase,190.82%) - E P S Basic: 1.37 (increase,197.83%) - E P S Diluted: 1.37 (increase,197.83%) - Total Comprehensive Income: 306,163,000.00 (increase,191.36%) - Change In Other Operating Capital: 8,665,000.00 (increase,43.51%) - Cash From Operations: 307,485,000.00 (increase,80.46%) - Capital Expenditures: 14,491,000.00 (increase,409.35%) - Cash From Investing: -15,907,000.00 (decrease,285.9%) - Other Financing Cash Flow: -13,397,000.00 (increase,0.07%) - Cash From Financing: -353,886,000.00 (decrease,917.88%) - Noncontrolling Interest Income: -311,000.00 (decrease,4.01%) - Total Equity Including Noncontrolling: 2,904,158,000.00 (decrease,7.84%) - Net Income: 304,408,000.00 (increase,191.85%) - Interest Expense.1: 85,703,000.00 (increase,99.75%) - Current Ratio: 3.44 (decrease,7.13%) - Return On Assets: 0.04 (increase,203.28%) - Free Cash Flow: 292,994,000.00 (increase,74.88%) - Operating Cash Flow Ratio: 0.92 (increase,105.11%) - Net Working Capital: 811,156,000.00 (decrease,20.62%) - Cash Ratio: 1.47 (decrease,18.58%) - Capital Expenditure Ratio: 0.05 (increase,182.25%) - Noncontrolling Interest Ratio: -0.00 (increase,64.36%) - Net Cash Flow: 291,578,000.00 (increase,75.37%) - Goodwill To Assets: 0.42 (increase,3.92%) - Operating Income To Assets: 0.06 (increase,172.53%) - Accounts Payable Turnover: 12.90 (increase,101.06%) - Total Cash Flow: 291,578,000.00 (increase,75.37%) --- 📊 Financial Report for ticker/company:'TGNA' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 683,200,000.00 - Accounts Receivable: 637,435,000.00 - Current Assets: 1,400,013,000.00 - P P E Net: 445,130,000.00 - Goodwill: 2,981,587,000.00 - Total Assets: 7,394,042,000.00 - Accounts Payable: 88,312,000.00 - Current Liabilities: 378,196,000.00 - Other Noncurrent Liabilities: 69,052,000.00 - Common Stock: 324,419,000.00 - Retained Earnings: 7,879,619,000.00 - Accumulated Other Comprehensive Income: -124,455,000.00 - Total Liabilities And Equity: 7,394,042,000.00 - Total Costs And Expenses: 566,772,000.00 - Operating Income: 173,555,000.00 - Other Nonoperating Income Expense: 5,411,000.00 - Nonoperating Income Expense: -37,732,000.00 - Income Tax Expense: 31,819,000.00 - Profit Loss: 104,004,000.00 - Comprehensive Income: 105,381,000.00 - E P S Basic: 0.46 - E P S Diluted: 0.46 - Total Comprehensive Income: 105,082,000.00 - Change In Other Operating Capital: 6,038,000.00 - Cash From Operations: 170,387,000.00 - Capital Expenditures: 2,845,000.00 - Cash From Investing: -4,122,000.00 - Other Financing Cash Flow: -13,407,000.00 - Cash From Financing: -34,767,000.00 - Noncontrolling Interest Income: -299,000.00 - Total Equity Including Noncontrolling: 3,151,265,000.00 - Net Income: 104,303,000.00 - Interest Expense.1: 42,906,000.00 - Current Ratio: 3.70 - Return On Assets: 0.01 - Free Cash Flow: 167,542,000.00 - Operating Cash Flow Ratio: 0.45 - Net Working Capital: 1,021,817,000.00 - Cash Ratio: 1.81 - Capital Expenditure Ratio: 0.02 - Noncontrolling Interest Ratio: -0.00 - Net Cash Flow: 166,265,000.00 - Goodwill To Assets: 0.40 - Operating Income To Assets: 0.02 - Accounts Payable Turnover: 6.42 - Total Cash Flow: 166,265,000.00	For ticker TGNA, in 2023, Period 1, Cash and Cash Equivalents were $683.2M, Accounts Receivable were $637.44M, Current Assets were $1,400.01M, PPE Net was $445.13M, Goodwill was $2,981.59M, and Total Assets were $7,394.04M. Current Liabilities were $378.2M, Accounts Payable were $88.31M, Other Noncurrent Liabilities were $69.05M, Common Stock was $324.42M, Retained Earnings were $7,879.62M, and Accumulated Other Comprehensive Income was -$124.46M. Total Liabilities and Equity were $7,394.04M. Total Costs and Expenses were $566.77M, Operating Income was $173.56M, Other Nonoperating Income Expense was $5.41M, Nonoperating Income Expense was -$37.73M, Income Tax Expense was $31.82M, and Profit/Loss was $104.00M. Comprehensive Income was $105.38M, with EPS Basic and Diluted at $0.46. Total Comprehensive Income was $105.08M. Change in Other Operating Capital was $6.04M. Cash from Operations was $170.39M, Capital Expenditures were $2.85M, Cash from Investing was -$4.12M, Other Financing Cash Flow was -$13.41M, and Cash from Financing was -$34.77M. Noncontrolling Interest Income was -$299K. Total Equity including Noncontrolling was $3,151.27M. Net Income was $104.30M, and Interest Expense was $42.91M. The Current Ratio was 3.70, Return on Assets was 0.01, Free Cash Flow was $167.54M, Operating Cash Flow Ratio was 0.45, Net Working Capital was $1,021.82M, Cash Ratio was 1.81, Capital Expenditure Ratio was 0.02, and Noncontrolling Interest Ratio was -0.00. Net Cash Flow was $166.27M. Goodwill to Assets was 0.40, and Operating Income to Assets was 0.02. Accounts Payable Turnover was 6.42. Total Cash Flow was $166.27M. For TGNA, in 2023, Period 2, Cash and Cash Equivalents decreased to $489.4M. Accounts Receivable decreased to $593.41M, Current Assets decreased to $1,143.9M, PPE Net decreased to $441.78M, Goodwill remained at $2,981.59M, and Total Assets decreased to $7,115.27M. Current Liabilities decreased to $332.74M, Accounts Payable decreased to $78.79M, Other Noncurrent Liabilities decreased to $66.65M, Common Stock remained at $324.42M, Retained Earnings increased to $7,989.31M, and Accumulated Other Comprehensive Income increased to -$123.47M. Total Liabilities and Equity decreased to $7,115.27M. Total Costs and Expenses increased to $1,016.68M, Operating Income increased to $455.15M, Other Nonoperating Income Expense increased to $11.19M, Nonoperating Income Expense decreased to -$75.03M, Income Tax Expense increased to $76.03M, and Profit/Loss increased to $304.1M. Comprehensive Income increased to $306.47M, with EPS Basic and Diluted at $1.37. Total Comprehensive Income increased to $306.16M. Change in Other Operating Capital increased to $8.67M. Cash from Operations increased to $307.49M, Capital Expenditures increased to $14.49M, Cash from Investing decreased to -$15.91M, Other Financing Cash Flow increased to -$13.40M, and Cash from Financing decreased to -$353.89M. Noncontrolling Interest Income decreased to -$311K. Total Equity including Noncontrolling decreased to $2,904.16M. Net Income increased to $304.41M, and Interest Expense increased to $85.70M. The Current Ratio decreased to 3.44, Return on Assets increased to 0.04, Free Cash Flow increased to $293M, Operating Cash Flow Ratio increased to 0.92, Net Working Capital decreased to $811.16M, Cash Ratio decreased to 1.47, Capital Expenditure Ratio increased to 0.05, and Noncontrolling Interest Ratio increased to -0.00. Net Cash Flow increased to $291.58M. Goodwill to Assets increased to 0.42, and Operating Income to Assets increased to 0.06. Accounts Payable Turnover increased to 12.90. Total Cash Flow was $291.58M. For TGNA, in 2023, Period 3, Cash and Cash Equivalents increased to $553M. Accounts Receivable increased to $607.32M, Current Assets increased to $1,242.4M, PPE Net decreased to $441.45M, Goodwill remained at $2,981.59M, and Total Assets increased to $7,195.05M. Current Liabilities decreased to $357.64M, Accounts Payable increased to $85.90M, Other Noncurrent Liabilities decreased to $63.46M, Common Stock remained at $324.42M, Retained Earnings increased to $8,062.62M, and Accumulated Other Comprehensive Income increased to -$122.44M. Total Liabilities and Equity increased to $7,195.05M. Total Costs and Expenses increased to $1,595.27M, Operating Income increased to $589.81M, Other Nonoperating Income Expense increased to $44.26M, Nonoperating Income Expense decreased to -$85.63M, Income Tax Expense increased to $103.83M, and Profit/Loss increased to $400.35M. Comprehensive Income increased to $403.69M, with EPS Basic and Diluted at $1.86. Total Comprehensive Income increased to $403.45M. Change in Other Operating Capital decreased to -$15.89M. Cash from Operations increased to $408.84M, Capital Expenditures increased to $29.30M, Cash from Investing decreased to -$3.10M, Other Financing Cash Flow decreased to -$13.40M, and Cash from Financing decreased to -$404.40M. Noncontrolling Interest Income decreased to -$240K. Total Equity including Noncontrolling increased to $2,960.54M. Net Income increased to $400.59M, and Interest Expense increased to $129.12M. The Current Ratio increased to 3.47, Return on Assets increased to 0.06, Free Cash Flow increased to $379.54M, Operating Cash Flow Ratio increased to 1.14, Net Working Capital increased to $884.76M, Cash Ratio increased to 1.55, Capital Expenditure Ratio increased to 0.07, and Noncontrolling Interest Ratio increased to -0.00. Net Cash Flow increased to $405.74M. Goodwill to Assets decreased to 0.41, and Operating Income to Assets increased to 0.08. Accounts Payable Turnover increased to 18.57. Total Cash Flow was $405.74M.
MGNI_2023	📊 Financial Report for ticker/company:'MGNI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 253,552,000.00 (increase,8.76%) - Accounts Receivable: 804,350,000.00 (decrease,9.23%) - Current Assets: 1,079,265,000.00 (decrease,5.48%) - P P E Net: 45,489,000.00 (increase,18.98%) - Goodwill: 978,200,000.00 (no change,0.0%) - Other Noncurrent Assets: 6,106,000.00 (decrease,14.83%) - Total Assets: 2,529,084,000.00 (decrease,3.56%) - Current Liabilities: 919,008,000.00 (decrease,8.3%) - Other Noncurrent Liabilities: 1,703,000.00 (decrease,15.9%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -488,389,000.00 (decrease,5.26%) - Accumulated Other Comprehensive Income: -5,293,000.00 (decrease,59.38%) - Stockholders Equity: 810,502,000.00 (decrease,1.32%) - Total Liabilities And Equity: 2,529,084,000.00 (decrease,3.56%) - Additional Paid In Capital: 1,304,182,000.00 (increase,1.2%) - Total Costs And Expenses: 485,912,000.00 (increase,52.35%) - Operating Income: -84,242,000.00 (decrease,33.53%) - Nonoperating Income Expense: -12,240,000.00 (decrease,42.84%) - Income Before Taxes: -96,482,000.00 (decrease,34.65%) - Income Tax Expense: -2,500,000.00 (decrease,19.05%) - Comprehensive Income: -97,855,000.00 (decrease,36.88%) - E P S Basic: -0.71 (decrease,33.96%) - E P S Diluted: -0.71 (decrease,33.96%) - Change In Payables And Accruals: -116,575,000.00 (decrease,265.13%) - Cash From Operations: 103,845,000.00 (increase,62.38%) - Capital Expenditures: 18,004,000.00 (increase,108.07%) - Cash From Investing: -49,936,000.00 (decrease,35.91%) - Cash From Financing: -28,321,000.00 (decrease,20.17%) - Net Income: -93,938,000.00 (decrease,35.07%) - Current Ratio: 1.17 (increase,3.08%) - Return On Assets: -0.04 (decrease,40.06%) - Return On Equity: -0.12 (decrease,36.88%) - Free Cash Flow: 85,841,000.00 (increase,55.23%) - Operating Cash Flow Ratio: 0.11 (increase,77.08%) - Net Working Capital: 160,257,000.00 (increase,14.78%) - Equity Ratio: 0.32 (increase,2.32%) - Cash Ratio: 0.28 (increase,18.61%) - Capital Expenditure Ratio: 0.17 (increase,28.14%) - Tax Rate: 0.03 (decrease,11.58%) - Net Cash Flow: 53,909,000.00 (increase,98.13%) - Goodwill To Assets: 0.39 (increase,3.69%) - Operating Income To Assets: -0.03 (decrease,38.46%) - Total Cash Flow: 53,909,000.00 (increase,98.13%) --- 📊 Financial Report for ticker/company:'MGNI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 233,132,000.00 (increase,13.95%) - Accounts Receivable: 886,108,000.00 (increase,13.17%) - Current Assets: 1,141,837,000.00 (increase,13.08%) - P P E Net: 38,232,000.00 (increase,9.28%) - Goodwill: 978,200,000.00 (no change,0.0%) - Other Noncurrent Assets: 7,169,000.00 (increase,4.25%) - Total Assets: 2,622,465,000.00 (increase,3.96%) - Current Liabilities: 1,002,217,000.00 (increase,12.95%) - Other Noncurrent Liabilities: 2,025,000.00 (decrease,9.48%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -463,998,000.00 (decrease,5.68%) - Accumulated Other Comprehensive Income: -3,321,000.00 (decrease,162.32%) - Stockholders Equity: 821,379,000.00 (decrease,1.97%) - Total Liabilities And Equity: 2,622,465,000.00 (increase,3.96%) - Additional Paid In Capital: 1,288,696,000.00 (increase,0.82%) - Total Costs And Expenses: 318,942,000.00 (increase,101.99%) - Operating Income: -63,087,000.00 (decrease,58.41%) - Nonoperating Income Expense: -8,569,000.00 (decrease,26.5%) - Income Before Taxes: -71,656,000.00 (decrease,53.77%) - Income Tax Expense: -2,100,000.00 (decrease,5.0%) - Comprehensive Income: -71,492,000.00 (decrease,60.72%) - E P S Basic: -0.53 (decrease,55.88%) - E P S Diluted: -0.53 (decrease,55.88%) - Change In Payables And Accruals: -31,927,000.00 (increase,77.41%) - Cash From Operations: 63,952,000.00 (increase,195.64%) - Capital Expenditures: 8,653,000.00 (increase,20.45%) - Cash From Investing: -36,743,000.00 (decrease,17.31%) - Cash From Financing: -23,568,000.00 (decrease,43.81%) - Net Income: -69,547,000.00 (decrease,55.96%) - Current Ratio: 1.14 (increase,0.12%) - Return On Assets: -0.03 (decrease,50.01%) - Return On Equity: -0.08 (decrease,59.1%) - Free Cash Flow: 55,299,000.00 (increase,282.75%) - Operating Cash Flow Ratio: 0.06 (increase,161.74%) - Net Working Capital: 139,620,000.00 (increase,14.03%) - Equity Ratio: 0.31 (decrease,5.71%) - Cash Ratio: 0.23 (increase,0.89%) - Capital Expenditure Ratio: 0.14 (decrease,59.26%) - Tax Rate: 0.03 (decrease,31.72%) - Net Cash Flow: 27,209,000.00 (increase,380.82%) - Goodwill To Assets: 0.37 (decrease,3.81%) - Operating Income To Assets: -0.02 (decrease,52.37%) - Total Cash Flow: 27,209,000.00 (increase,380.82%) --- 📊 Financial Report for ticker/company:'MGNI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 204,589,000.00 - Accounts Receivable: 782,956,000.00 - Current Assets: 1,009,764,000.00 - P P E Net: 34,986,000.00 - Goodwill: 978,200,000.00 - Other Noncurrent Assets: 6,877,000.00 - Total Assets: 2,522,462,000.00 - Current Liabilities: 887,319,000.00 - Other Noncurrent Liabilities: 2,237,000.00 - Common Stock: 2,000.00 - Retained Earnings: -439,044,000.00 - Accumulated Other Comprehensive Income: -1,266,000.00 - Stockholders Equity: 837,910,000.00 - Total Liabilities And Equity: 2,522,462,000.00 - Additional Paid In Capital: 1,278,218,000.00 - Total Costs And Expenses: 157,899,000.00 - Operating Income: -39,824,000.00 - Nonoperating Income Expense: -6,774,000.00 - Income Before Taxes: -46,598,000.00 - Income Tax Expense: -2,000,000.00 - Comprehensive Income: -44,483,000.00 - E P S Basic: -0.34 - E P S Diluted: -0.34 - Change In Payables And Accruals: -141,312,000.00 - Cash From Operations: 21,632,000.00 - Capital Expenditures: 7,184,000.00 - Cash From Investing: -31,321,000.00 - Cash From Financing: -16,388,000.00 - Net Income: -44,593,000.00 - Current Ratio: 1.14 - Return On Assets: -0.02 - Return On Equity: -0.05 - Free Cash Flow: 14,448,000.00 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 122,445,000.00 - Equity Ratio: 0.33 - Cash Ratio: 0.23 - Capital Expenditure Ratio: 0.33 - Tax Rate: 0.04 - Net Cash Flow: -9,689,000.00 - Goodwill To Assets: 0.39 - Operating Income To Assets: -0.02 - Total Cash Flow: -9,689,000.00	For ticker MGNI, in 2022, Period 1, Cash and Cash Equivalents were $204.59M, Accounts Receivable were $782.96M, Current Assets were $1,009.76M, PPE Net was $34.99M, Goodwill was $978.2M, Other Noncurrent Assets were $6.88M, and Total Assets were $2,522.46M. Current Liabilities were $887.32M, Other Noncurrent Liabilities were $2.24M, Common Stock was $2K, Retained Earnings were -$439.04M, Accumulated Other Comprehensive Income was -$1.27M, and Stockholders Equity was $837.91M. Total Liabilities and Equity were $2,522.46M. Additional Paid In Capital was $1,278.22M. Total Costs and Expenses were $157.9M, Operating Income was -$39.82M, Nonoperating Income Expense was -$6.77M, Income Before Taxes was -$46.6M, Income Tax Expense was -$2M, and Comprehensive Income was -$44.48M. EPS Basic and Diluted were -$0.34. Change In Payables And Accruals was -$141.31M. Cash From Operations was $21.63M, Capital Expenditures were $7.18M, Cash From Investing was -$31.32M, and Cash From Financing was -$16.39M. Net Income was -$44.59M. The Current Ratio was 1.14, Return On Assets was -0.02, Return On Equity was -0.05, Free Cash Flow was $14.45M, Operating Cash Flow Ratio was 0.02, Net Working Capital was $122.45M, Equity Ratio was 0.33, Cash Ratio was 0.23, Capital Expenditure Ratio was 0.33, and Tax Rate was 0.04. Net Cash Flow was -$9.69M. Goodwill To Assets was 0.39, and Operating Income To Assets was -0.02. Total Cash Flow was -$9.69M. For MGNI, in 2022, Period 2, Cash and Cash Equivalents increased to $233.13M, Accounts Receivable increased to $886.11M, Current Assets increased to $1,141.84M, PPE Net increased to $38.23M, Goodwill remained at $978.2M, Other Noncurrent Assets increased to $7.17M, and Total Assets increased to $2,622.47M. Current Liabilities increased to $1,002.22M, Other Noncurrent Liabilities decreased to $2.03M, Common Stock remained at $2K, Retained Earnings decreased to -$463.99M, Accumulated Other Comprehensive Income decreased to -$3.32M, and Stockholders Equity decreased to $821.38M. Total Liabilities and Equity increased to $2,622.47M. Additional Paid In Capital increased to $1,288.7M. Total Costs and Expenses increased to $318.94M, Operating Income was -$63.09M, Nonoperating Income Expense was -$8.57M, Income Before Taxes was -$71.66M, Income Tax Expense was -$2.1M, and Comprehensive Income was -$71.49M. EPS Basic and Diluted were -$0.53. Change In Payables And Accruals decreased to -$31.93M. Cash From Operations increased to $63.95M, Capital Expenditures increased to $8.65M, Cash From Investing decreased to -$36.74M, and Cash From Financing decreased to -$23.57M. Net Income was -$69.55M. The Current Ratio was 1.14, Return On Assets was -0.03, Return On Equity was -0.08, Free Cash Flow was $55.3M, Operating Cash Flow Ratio was 0.06, Net Working Capital was $139.62M, Equity Ratio was 0.31, Cash Ratio was 0.23, Capital Expenditure Ratio was 0.14, and Tax Rate was 0.03. Net Cash Flow increased to $27.21M. Goodwill To Assets decreased to 0.37, and Operating Income To Assets was -0.02. Total Cash Flow was $27.21M. For MGNI, in 2022, Period 3, Cash and Cash Equivalents increased to $253.55M, Accounts Receivable decreased to $804.35M, Current Assets decreased to $1,079.27M, PPE Net increased to $45.49M, Goodwill remained at $978.2M, Other Noncurrent Assets decreased to $6.11M, and Total Assets decreased to $2,529.08M. Current Liabilities decreased to $919.01M, Other Noncurrent Liabilities decreased to $1.70M, Common Stock remained at $2K, Retained Earnings decreased to -$488.39M, Accumulated Other Comprehensive Income decreased to -$5.29M, and Stockholders Equity decreased to $810.50M. Total Liabilities and Equity decreased to $2,529.08M. Additional Paid In Capital increased to $1,304.18M. Total Costs and Expenses increased to $485.91M, Operating Income was -$84.24M, Nonoperating Income Expense was -$12.24M, Income Before Taxes was -$96.48M, Income Tax Expense was -$2.5M, and Comprehensive Income was -$97.86M. EPS Basic and Diluted were -$0.71. Change In Payables And Accruals decreased to -$116.58M. Cash From Operations increased to $103.85M, Capital Expenditures increased to $18.00M, Cash From Investing decreased to -$49.94M, and Cash From Financing decreased to -$28.32M. Net Income was -$93.94M. The Current Ratio was 1.17, Return On Assets was -0.04, Return On Equity was -0.12, Free Cash Flow was $85.84M, Operating Cash Flow Ratio was 0.11, Net Working Capital was $160.26M, Equity Ratio was 0.32, Cash Ratio was 0.28, Capital Expenditure Ratio was 0.17, and Tax Rate was 0.03. Net Cash Flow increased to $53.91M. Goodwill To Assets increased to 0.39, and Operating Income To Assets was -0.03. Total Cash Flow was $53.91M.
MGNI_2024	📊 Financial Report for ticker/company:'MGNI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 310,509,000.00 (increase,16.57%) - Accounts Receivable: 937,218,000.00 (increase,3.17%) - Current Assets: 1,269,180,000.00 (increase,6.04%) - P P E Net: 46,112,000.00 (decrease,0.36%) - Goodwill: 978,200,000.00 (no change,0.0%) - Other Noncurrent Assets: 6,686,000.00 (decrease,4.76%) - Total Assets: 2,445,009,000.00 (increase,1.55%) - Current Liabilities: 1,131,064,000.00 (increase,7.31%) - Other Noncurrent Liabilities: 1,801,000.00 (decrease,2.49%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -714,872,000.00 (decrease,2.51%) - Accumulated Other Comprehensive Income: -3,639,000.00 (decrease,35.94%) - Stockholders Equity: 652,110,000.00 (decrease,0.07%) - Total Liabilities And Equity: 2,445,009,000.00 (increase,1.55%) - Additional Paid In Capital: 1,370,619,000.00 (increase,1.33%) - Total Costs And Expenses: 622,911,000.00 (increase,36.91%) - Operating Income: -190,133,000.00 (decrease,10.36%) - Nonoperating Income Expense: -578,000.00 (decrease,2613.04%) - Income Before Taxes: -190,711,000.00 (decrease,10.71%) - Income Tax Expense: -600,000.00 (decrease,250.0%) - Comprehensive Income: -190,586,000.00 (decrease,10.71%) - E P S Basic: -1.40 (decrease,10.24%) - E P S Diluted: -1.40 (decrease,10.24%) - Change In Payables And Accruals: 26,341,000.00 (increase,150.47%) - Cash From Operations: 125,282,000.00 (increase,189.85%) - Capital Expenditures: 17,139,000.00 (increase,34.59%) - Cash From Investing: -25,339,000.00 (decrease,36.72%) - Cash From Financing: -115,681,000.00 (decrease,36.04%) - Net Income: -190,098,000.00 (decrease,10.12%) - Current Ratio: 1.12 (decrease,1.18%) - Return On Assets: -0.08 (decrease,8.45%) - Return On Equity: -0.29 (decrease,10.2%) - Free Cash Flow: 108,143,000.00 (increase,254.7%) - Operating Cash Flow Ratio: 0.11 (increase,170.11%) - Net Working Capital: 138,116,000.00 (decrease,3.34%) - Equity Ratio: 0.27 (decrease,1.59%) - Cash Ratio: 0.27 (increase,8.63%) - Capital Expenditure Ratio: 0.14 (decrease,53.56%) - Tax Rate: 0.00 (increase,235.49%) - Net Cash Flow: 99,943,000.00 (increase,304.81%) - Goodwill To Assets: 0.40 (decrease,1.52%) - Operating Income To Assets: -0.08 (decrease,8.68%) - Total Cash Flow: 99,943,000.00 (increase,304.81%) --- 📊 Financial Report for ticker/company:'MGNI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 266,364,000.00 (increase,12.6%) - Accounts Receivable: 908,438,000.00 (increase,3.79%) - Current Assets: 1,196,925,000.00 (increase,5.27%) - P P E Net: 46,280,000.00 (increase,1.4%) - Goodwill: 978,200,000.00 (no change,0.0%) - Other Noncurrent Assets: 7,020,000.00 (decrease,7.51%) - Total Assets: 2,407,789,000.00 (decrease,0.91%) - Current Liabilities: 1,054,037,000.00 (increase,7.3%) - Other Noncurrent Liabilities: 1,847,000.00 (decrease,5.86%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -697,395,000.00 (decrease,11.85%) - Accumulated Other Comprehensive Income: -2,677,000.00 (increase,3.84%) - Stockholders Equity: 652,578,000.00 (decrease,7.47%) - Total Liabilities And Equity: 2,407,789,000.00 (decrease,0.91%) - Additional Paid In Capital: 1,352,648,000.00 (increase,1.59%) - Total Costs And Expenses: 454,983,000.00 (increase,97.27%) - Operating Income: -172,290,000.00 (decrease,71.44%) - Nonoperating Income Expense: 23,000.00 (decrease,98.42%) - Income Before Taxes: -172,267,000.00 (decrease,73.94%) - Income Tax Expense: 400,000.00 (increase,233.33%) - Comprehensive Income: -172,147,000.00 (decrease,75.01%) - E P S Basic: -1.27 (decrease,73.97%) - E P S Diluted: -1.27 (decrease,73.97%) - Change In Payables And Accruals: -52,190,000.00 (increase,63.0%) - Cash From Operations: 43,223,000.00 (increase,239.91%) - Capital Expenditures: 12,734,000.00 (increase,189.15%) - Cash From Investing: -18,534,000.00 (decrease,148.21%) - Cash From Financing: -85,037,000.00 (decrease,64.14%) - Net Income: -172,621,000.00 (decrease,74.84%) - Current Ratio: 1.14 (decrease,1.89%) - Return On Assets: -0.07 (decrease,76.44%) - Return On Equity: -0.26 (decrease,88.94%) - Free Cash Flow: 30,489,000.00 (increase,186.38%) - Operating Cash Flow Ratio: 0.04 (increase,230.4%) - Net Working Capital: 142,888,000.00 (decrease,7.58%) - Equity Ratio: 0.27 (decrease,6.62%) - Cash Ratio: 0.25 (increase,4.95%) - Capital Expenditure Ratio: 0.29 (increase,306.66%) - Tax Rate: -0.00 (decrease,176.66%) - Net Cash Flow: 24,689,000.00 (increase,164.36%) - Goodwill To Assets: 0.41 (increase,0.92%) - Operating Income To Assets: -0.07 (decrease,73.01%) - Total Cash Flow: 24,689,000.00 (increase,164.36%) --- 📊 Financial Report for ticker/company:'MGNI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 236,550,000.00 - Accounts Receivable: 875,307,000.00 - Current Assets: 1,136,955,000.00 - P P E Net: 45,641,000.00 - Goodwill: 978,200,000.00 - Other Noncurrent Assets: 7,590,000.00 - Total Assets: 2,429,875,000.00 - Current Liabilities: 982,350,000.00 - Other Noncurrent Liabilities: 1,962,000.00 - Common Stock: 2,000.00 - Retained Earnings: -623,506,000.00 - Accumulated Other Comprehensive Income: -2,784,000.00 - Stockholders Equity: 705,229,000.00 - Total Liabilities And Equity: 2,429,875,000.00 - Additional Paid In Capital: 1,331,517,000.00 - Total Costs And Expenses: 230,645,000.00 - Operating Income: -100,495,000.00 - Nonoperating Income Expense: 1,454,000.00 - Income Before Taxes: -99,041,000.00 - Income Tax Expense: -300,000.00 - Comprehensive Income: -98,365,000.00 - E P S Basic: -0.73 - E P S Diluted: -0.73 - Change In Payables And Accruals: -141,068,000.00 - Cash From Operations: -30,893,000.00 - Capital Expenditures: 4,404,000.00 - Cash From Investing: -7,467,000.00 - Cash From Financing: -51,809,000.00 - Net Income: -98,732,000.00 - Current Ratio: 1.16 - Return On Assets: -0.04 - Return On Equity: -0.14 - Free Cash Flow: -35,297,000.00 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 154,605,000.00 - Equity Ratio: 0.29 - Cash Ratio: 0.24 - Capital Expenditure Ratio: -0.14 - Tax Rate: 0.00 - Net Cash Flow: -38,360,000.00 - Goodwill To Assets: 0.40 - Operating Income To Assets: -0.04 - Total Cash Flow: -38,360,000.00	For MGNI in 2023, Q1 reported Cash and Cash Equivalents of $236.55M, Current Assets of $1.14B, Total Assets of $2.43B, Current Liabilities of $982.35M, and Stockholders Equity of $705.23M. Operating Income was -$100.50M, Income Before Taxes was -$99.04M, and Net Income was -$98.73M. Cash From Operations was -$30.89M, leading to a Net Cash Flow of -$38.36M. In Q2 2023, Cash and Cash Equivalents increased to $266.36M, Current Assets to $1.20B, and Total Assets to $2.41B. Current Liabilities rose to $1.05B, and Stockholders Equity decreased to $652.58M. Operating Income was -$172.29M, Income Before Taxes was -$172.27M, and Net Income was -$172.62M. Cash From Operations increased to $43.22M, and Net Cash Flow rose to $24.69M. Q3 2023 saw Cash and Cash Equivalents increase to $310.51M, Current Assets to $1.27B, and Total Assets to $2.45B. Current Liabilities grew to $1.13B, and Stockholders Equity decreased slightly to $652.11M. Operating Income was -$190.13M, Income Before Taxes was -$190.71M, and Net Income was -$190.10M. Cash From Operations significantly increased to $125.28M, contributing to a Net Cash Flow of $99.94M.
UPWK_2023	📊 Financial Report for ticker/company:'UPWK' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 156,423,000.00 (increase,15.55%) - Accounts Receivable: 67,070,000.00 (decrease,3.99%) - Current Assets: 929,702,000.00 (decrease,1.55%) - P P E Net: 21,487,000.00 (increase,3.19%) - Goodwill: 118,219,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,431,000.00 (decrease,4.79%) - Total Assets: 1,079,226,000.00 (decrease,1.35%) - Accounts Payable: 5,354,000.00 (increase,1.38%) - Current Liabilities: 252,011,000.00 (decrease,4.32%) - Other Noncurrent Liabilities: 8,493,000.00 (increase,13.48%) - Common Stock: 13,000.00 (no change,0.0%) - Retained Earnings: -324,449,000.00 (decrease,8.29%) - Stockholders Equity: 242,583,000.00 (decrease,1.52%) - Total Liabilities And Equity: 1,079,226,000.00 (decrease,1.35%) - Operating Income: -72,142,000.00 (decrease,54.48%) - Other Nonoperating Income Expense: 2,215,000.00 (increase,400.0%) - Income Before Taxes: -73,289,000.00 (decrease,51.11%) - Income Tax Expense: 96,000.00 (increase,71.43%) - Profit Loss: -73,385,000.00 (decrease,51.13%) - Cash From Operations: -1,896,000.00 (increase,84.1%) - Capital Expenditures: 893,000.00 (increase,48.34%) - Cash From Investing: -32,433,000.00 (increase,24.87%) - Cash From Financing: 12,950,000.00 (decrease,58.41%) - Net Income: -73,385,000.00 (decrease,51.13%) - Interest Expense.1: 3,362,000.00 (increase,49.76%) - Current Ratio: 3.69 (increase,2.9%) - Return On Assets: -0.07 (decrease,53.2%) - Return On Equity: -0.30 (decrease,53.46%) - Free Cash Flow: -2,789,000.00 (increase,77.73%) - Operating Cash Flow Ratio: -0.01 (increase,83.38%) - Net Working Capital: 677,691,000.00 (decrease,0.47%) - Equity Ratio: 0.22 (decrease,0.17%) - Cash Ratio: 0.62 (increase,20.77%) - Capital Expenditure Ratio: -0.47 (decrease,832.75%) - Tax Rate: -0.00 (decrease,13.45%) - Net Cash Flow: -34,329,000.00 (increase,37.69%) - Goodwill To Assets: 0.11 (increase,1.37%) - Operating Income To Assets: -0.07 (decrease,56.6%) - Total Cash Flow: -34,329,000.00 (increase,37.69%) --- 📊 Financial Report for ticker/company:'UPWK' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 135,370,000.00 (increase,11.72%) - Accounts Receivable: 69,858,000.00 (increase,12.59%) - Current Assets: 944,305,000.00 (decrease,0.55%) - P P E Net: 20,823,000.00 (decrease,0.51%) - Goodwill: 118,219,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,503,000.00 (decrease,9.62%) - Total Assets: 1,094,014,000.00 (decrease,0.57%) - Accounts Payable: 5,281,000.00 (decrease,48.86%) - Current Liabilities: 263,387,000.00 (increase,0.04%) - Other Noncurrent Liabilities: 7,484,000.00 (decrease,26.54%) - Common Stock: 13,000.00 (no change,0.0%) - Retained Earnings: -299,622,000.00 (decrease,8.64%) - Stockholders Equity: 246,319,000.00 (decrease,1.22%) - Total Liabilities And Equity: 1,094,014,000.00 (decrease,0.57%) - Operating Income: -46,700,000.00 (decrease,97.45%) - Other Nonoperating Income Expense: 443,000.00 (increase,551.47%) - Income Before Taxes: -48,502,000.00 (decrease,96.29%) - Income Tax Expense: 56,000.00 (increase,93.1%) - Profit Loss: -48,558,000.00 (decrease,96.29%) - Cash From Operations: -11,922,000.00 (decrease,3.89%) - Capital Expenditures: 602,000.00 (increase,211.92%) - Cash From Investing: -43,169,000.00 (increase,21.57%) - Cash From Financing: 31,138,000.00 (decrease,13.64%) - Net Income: -48,558,000.00 (decrease,96.29%) - Interest Expense.1: 2,245,000.00 (increase,99.56%) - Current Ratio: 3.59 (decrease,0.59%) - Return On Assets: -0.04 (decrease,97.41%) - Return On Equity: -0.20 (decrease,98.7%) - Free Cash Flow: -12,524,000.00 (decrease,7.33%) - Operating Cash Flow Ratio: -0.05 (decrease,3.85%) - Net Working Capital: 680,918,000.00 (decrease,0.78%) - Equity Ratio: 0.23 (decrease,0.65%) - Cash Ratio: 0.51 (increase,11.67%) - Capital Expenditure Ratio: -0.05 (decrease,200.25%) - Tax Rate: -0.00 (increase,1.62%) - Net Cash Flow: -55,091,000.00 (increase,17.18%) - Goodwill To Assets: 0.11 (increase,0.57%) - Operating Income To Assets: -0.04 (decrease,98.58%) - Total Cash Flow: -55,091,000.00 (increase,17.18%) --- 📊 Financial Report for ticker/company:'UPWK' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 121,174,000.00 - Accounts Receivable: 62,048,000.00 - Current Assets: 949,534,000.00 - P P E Net: 20,930,000.00 - Goodwill: 118,219,000.00 - Other Noncurrent Assets: 1,663,000.00 - Total Assets: 1,100,276,000.00 - Accounts Payable: 10,327,000.00 - Current Liabilities: 263,287,000.00 - Other Noncurrent Liabilities: 10,188,000.00 - Common Stock: 13,000.00 - Retained Earnings: -275,802,000.00 - Stockholders Equity: 249,349,000.00 - Total Liabilities And Equity: 1,100,276,000.00 - Operating Income: -23,652,000.00 - Other Nonoperating Income Expense: 68,000.00 - Income Before Taxes: -24,709,000.00 - Income Tax Expense: 29,000.00 - Profit Loss: -24,738,000.00 - Cash From Operations: -11,476,000.00 - Capital Expenditures: 193,000.00 - Cash From Investing: -55,043,000.00 - Cash From Financing: 36,054,000.00 - Net Income: -24,738,000.00 - Interest Expense.1: 1,125,000.00 - Current Ratio: 3.61 - Return On Assets: -0.02 - Return On Equity: -0.10 - Free Cash Flow: -11,669,000.00 - Operating Cash Flow Ratio: -0.04 - Net Working Capital: 686,247,000.00 - Equity Ratio: 0.23 - Cash Ratio: 0.46 - Capital Expenditure Ratio: -0.02 - Tax Rate: -0.00 - Net Cash Flow: -66,519,000.00 - Goodwill To Assets: 0.11 - Operating Income To Assets: -0.02 - Total Cash Flow: -66,519,000.00	For UPWK in 2022, Q1 reported Cash and Cash Equivalents of $121.17M, Current Assets of $949.53M, Total Assets of $1.10B, Current Liabilities of $263.29M, and Stockholders Equity of $249.35M. Operating Income was -$23.65M, Income Before Taxes was -$24.71M, and Net Income was -$24.74M. Cash From Operations was -$11.48M, resulting in a Net Cash Flow of -$66.52M. In Q2 2022, Cash and Cash Equivalents increased to $135.37M, Current Assets slightly decreased to $944.31M, and Total Assets to $1.09B. Current Liabilities remained stable at $263.39M, and Stockholders Equity decreased to $246.32M. Operating Income was -$46.70M, Income Before Taxes was -$48.50M, and Net Income was -$48.56M. Cash From Operations decreased to -$11.92M, and Net Cash Flow decreased to -$55.09M. Q3 2022 saw Cash and Cash Equivalents increase to $156.42M, Current Assets decrease to $929.70M, and Total Assets to $1.08B. Current Liabilities decreased to $252.01M, and Stockholders Equity decreased to $242.58M. Operating Income was -$72.14M, Income Before Taxes was -$73.29M, and Net Income was -$73.39M. Cash From Operations increased to -$1.90M, and Net Cash Flow increased to -$34.33M.
UPWK_2024	📊 Financial Report for ticker/company:'UPWK' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 146,827,000.00 (decrease,4.72%) - Accounts Receivable: 60,262,000.00 (decrease,9.12%) - Current Assets: 810,013,000.00 (increase,3.84%) - P P E Net: 26,659,000.00 (increase,7.21%) - Goodwill: 118,219,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,379,000.00 (decrease,6.0%) - Total Assets: 961,438,000.00 (increase,3.32%) - Accounts Payable: 1,747,000.00 (decrease,58.19%) - Current Liabilities: 253,065,000.00 (decrease,0.65%) - Other Noncurrent Liabilities: 2,876,000.00 (decrease,48.04%) - Common Stock: 14,000.00 (increase,7.69%) - Retained Earnings: -311,436,000.00 (increase,4.98%) - Stockholders Equity: 342,939,000.00 (increase,11.73%) - Total Liabilities And Equity: 961,438,000.00 (increase,3.32%) - Operating Income: -19,688,000.00 (increase,36.8%) - Other Nonoperating Income Expense: 55,273,000.00 (increase,13.27%) - Income Before Taxes: 33,060,000.00 (increase,108.87%) - Income Tax Expense: 3,547,000.00 (increase,33.75%) - Profit Loss: 29,513,000.00 (increase,123.99%) - Cash From Operations: 32,560,000.00 (increase,841.35%) - Capital Expenditures: 558,000.00 (increase,313.33%) - Cash From Investing: 151,705,000.00 (decrease,22.97%) - Cash From Financing: -150,309,000.00 (increase,0.87%) - Net Income: 29,513,000.00 (increase,123.99%) - Interest Expense.1: 2,525,000.00 (increase,39.2%) - Current Ratio: 3.20 (increase,4.53%) - Return On Assets: 0.03 (increase,116.8%) - Return On Equity: 0.09 (increase,100.47%) - Free Cash Flow: 32,002,000.00 (increase,806.91%) - Operating Cash Flow Ratio: 0.13 (increase,846.22%) - Net Working Capital: 556,948,000.00 (increase,6.03%) - Equity Ratio: 0.36 (increase,8.15%) - Cash Ratio: 0.58 (decrease,4.1%) - Capital Expenditure Ratio: 0.02 (increase,155.75%) - Tax Rate: 0.11 (decrease,35.97%) - Net Cash Flow: 184,265,000.00 (decrease,4.3%) - Goodwill To Assets: 0.12 (decrease,3.21%) - Operating Income To Assets: -0.02 (increase,38.83%) - Total Cash Flow: 184,265,000.00 (decrease,4.3%) --- 📊 Financial Report for ticker/company:'UPWK' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 154,106,000.00 (increase,51.11%) - Accounts Receivable: 66,309,000.00 (increase,11.84%) - Current Assets: 780,027,000.00 (increase,1.59%) - P P E Net: 24,867,000.00 (increase,7.63%) - Goodwill: 118,219,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,467,000.00 (decrease,30.8%) - Total Assets: 930,572,000.00 (increase,1.36%) - Accounts Payable: 4,178,000.00 (decrease,1.65%) - Current Liabilities: 254,729,000.00 (decrease,0.81%) - Other Noncurrent Liabilities: 5,535,000.00 (decrease,29.69%) - Common Stock: 13,000.00 (no change,0.0%) - Retained Earnings: -327,773,000.00 (decrease,1.23%) - Stockholders Equity: 306,923,000.00 (increase,6.22%) - Total Liabilities And Equity: 930,572,000.00 (increase,1.36%) - Operating Income: -31,154,000.00 (decrease,24.43%) - Other Nonoperating Income Expense: 48,796,000.00 (increase,10.65%) - Income Before Taxes: 15,828,000.00 (decrease,11.88%) - Income Tax Expense: 2,652,000.00 (increase,233.58%) - Profit Loss: 13,176,000.00 (decrease,23.25%) - Cash From Operations: -4,392,000.00 (increase,49.52%) - Capital Expenditures: 135,000.00 (decrease,14.56%) - Cash From Investing: 196,943,000.00 (increase,29.45%) - Cash From Financing: -151,631,000.00 (increase,0.26%) - Net Income: 13,176,000.00 (decrease,23.25%) - Interest Expense.1: 1,814,000.00 (increase,64.76%) - Current Ratio: 3.06 (increase,2.42%) - Return On Assets: 0.01 (decrease,24.28%) - Return On Equity: 0.04 (decrease,27.74%) - Free Cash Flow: -4,527,000.00 (increase,48.9%) - Operating Cash Flow Ratio: -0.02 (increase,49.11%) - Net Working Capital: 525,298,000.00 (increase,2.8%) - Equity Ratio: 0.33 (increase,4.79%) - Cash Ratio: 0.60 (increase,52.35%) - Capital Expenditure Ratio: -0.03 (decrease,69.27%) - Tax Rate: 0.17 (increase,278.56%) - Net Cash Flow: 192,551,000.00 (increase,34.24%) - Goodwill To Assets: 0.13 (decrease,1.34%) - Operating Income To Assets: -0.03 (decrease,22.75%) - Total Cash Flow: 192,551,000.00 (increase,34.24%) --- 📊 Financial Report for ticker/company:'UPWK' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 101,985,000.00 - Accounts Receivable: 59,291,000.00 - Current Assets: 767,820,000.00 - P P E Net: 23,104,000.00 - Goodwill: 118,219,000.00 - Other Noncurrent Assets: 2,120,000.00 - Total Assets: 918,066,000.00 - Accounts Payable: 4,248,000.00 - Current Liabilities: 256,820,000.00 - Other Noncurrent Liabilities: 7,872,000.00 - Common Stock: 13,000.00 - Retained Earnings: -323,782,000.00 - Stockholders Equity: 288,956,000.00 - Total Liabilities And Equity: 918,066,000.00 - Operating Income: -25,038,000.00 - Other Nonoperating Income Expense: 44,101,000.00 - Income Before Taxes: 17,962,000.00 - Income Tax Expense: 795,000.00 - Profit Loss: 17,167,000.00 - Cash From Operations: -8,701,000.00 - Capital Expenditures: 158,000.00 - Cash From Investing: 152,136,000.00 - Cash From Financing: -152,031,000.00 - Net Income: 17,167,000.00 - Interest Expense.1: 1,101,000.00 - Current Ratio: 2.99 - Return On Assets: 0.02 - Return On Equity: 0.06 - Free Cash Flow: -8,859,000.00 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 511,000,000.00 - Equity Ratio: 0.31 - Cash Ratio: 0.40 - Capital Expenditure Ratio: -0.02 - Tax Rate: 0.04 - Net Cash Flow: 143,435,000.00 - Goodwill To Assets: 0.13 - Operating Income To Assets: -0.03 - Total Cash Flow: 143,435,000.00	For UPWK in 2023, Q1 reported Cash and Cash Equivalents of $101.99M, Current Assets of $767.82M, Total Assets of $918.07M, Current Liabilities of $256.82M, and Stockholders Equity of $288.96M. Operating Income was -$25.04M, Income Before Taxes was $17.96M, and Net Income was $17.17M. Cash From Operations was -$8.70M, resulting in a Net Cash Flow of $143.44M. In Q2 2023, Cash and Cash Equivalents increased to $154.11M, Current Assets to $780.03M, and Total Assets to $930.57M. Current Liabilities decreased to $254.73M, and Stockholders Equity increased to $306.92M. Operating Income was -$31.15M, Income Before Taxes was $15.83M, and Net Income was $13.18M. Cash From Operations increased to -$4.39M, and Net Cash Flow increased to $192.55M. Q3 2023 saw Cash and Cash Equivalents decrease to $146.83M, Current Assets increase to $810.01M, and Total Assets to $961.44M. Current Liabilities decreased to $253.07M, and Stockholders Equity increased to $342.94M. Operating Income was -$19.69M, Income Before Taxes was $33.06M, and Net Income was $29.51M. Cash From Operations significantly increased to $32.56M, contributing to a Net Cash Flow of $184.27M.

Subsets and Splits

No community queries yet

The top public SQL queries from the community will appear here once available.