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