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CMG stock fundamentals - financials

Financials

  • accounts Payable 182,606,000
  • cash Change 1,062,585,000
  • cash Flow 455,036,000
  • cash Flow Financing --193,883,000
  • changes In Inventories 34,599,000
  • changes In Receivables 65,869,000
  • common Stock 27,624,000
  • cost Of Revenue 692,559,000
  • currency USD
  • current Assets 1,261,442,000
  • current Cash 1,062,585,000
  • current Debt 0
  • current Long Term Debt 0
  • depreciation 76,585,000
  • ebit 375,967,000
  • ebitda 452,552,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • goodwill 21,939,000
  • gross Profit 1,676,021,000
  • income Tax 84,911,000
  • intangible Assets 0
  • interest Income 0
  • inventory 34,599,000
  • long Term Debt 0
  • long Term Investments 5,791,930,000
  • minority Interest 0
  • net Borrowings --1,160,974,000
  • net Income 291,644,000
  • net Income Basic 291,644,000
  • net Tangible Assets 2,459,746,000
  • operating Expense 1,992,613,000
  • operating Income 375,967,000
  • operating Revenue 2,368,580,000
  • other Assets 61,229,000
  • other Current Assets 98,389,000
  • other Current Liabilities 711,486,000
  • other Income Expense Net 0
  • other Liabilities 46,892,000
  • pretax Income 376,555,000
  • property Plant Equipment 1,981,329,000
  • receivables 65,869,000
  • report Date 2023-04-27
  • research And Development 0
  • retained Earnings 5,119,892,000
  • revenue 2,368,580,000
  • selling General And Admin 270,271,000
  • shareholder Equity 2,481,685,000
  • short Term Debt 0
  • short Term Investments 98,389,000
  • symbol CMG
  • total Assets 7,053,372,000
  • total Cash 1,062,585,000
  • total Debt 0
  • total Investing Cash Flows --235,549,000
  • total Liabilities 4,571,687,000
  • total Revenue 2,368,580,000
  • treasury Stock --4,480,833,000
  • id FINANCIALS
  • key CMG
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-05

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