F stock fundamentals - financials

Financials

  • accounts Payable 26,028,000,000
  • cash Change 37,938,000,000
  • cash Flow 2,800,000,000
  • cash Flow Financing --3,874,000,000
  • changes In Inventories 16,212,000,000
  • changes In Receivables 14,920,000,000
  • common Stock 3,990,000,000
  • cost Of Revenue 34,669,000,000
  • currency USD
  • current Assets 166,207,000,000
  • current Cash 28,623,000,000
  • current Debt 522,000,000
  • current Long Term Debt 120,102,000,000
  • depreciation 1,625,000,000
  • ebit 2,694,000,000
  • ebitda 4,319,000,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • goodwill 0
  • gross Profit 6,805,000,000
  • income Tax 496,000,000
  • intangible Assets 0
  • interest Income 312,000,000
  • inventory 16,212,000,000
  • long Term Debt 19,190,000,000
  • long Term Investments 90,593,000,000
  • minority Interest --169,000,000
  • net Borrowings 13,532,000,000
  • net Income 1,757,000,000
  • net Income Basic 1,757,000,000
  • net Tangible Assets 42,366,000,000
  • operating Expense 39,361,000,000
  • operating Income 2,113,000,000
  • operating Revenue 41,474,000,000
  • other Assets 33,603,000,000
  • other Current Assets 4,128,000,000
  • other Current Liabilities 21,827,000,000
  • other Income Expense Net 451,000,000
  • other Liabilities 24,707,000,000
  • pretax Income 2,159,000,000
  • property Plant Equipment 37,970,000,000
  • receivables 14,920,000,000
  • report Date 2023-05-03
  • research And Development 0
  • retained Earnings 30,270,000,000
  • revenue 41,474,000,000
  • selling General And Admin 2,506,000,000
  • shareholder Equity 42,366,000,000
  • short Term Debt 522,000,000
  • short Term Investments 5,703,000,000
  • symbol F
  • total Assets 256,800,000,000
  • total Cash 37,938,000,000
  • total Debt 139,292,000,000
  • total Investing Cash Flows --1,977,000,000
  • total Liabilities 214,434,000,000
  • total Revenue 41,474,000,000
  • treasury Stock --2,047,000,000
  • id FINANCIALS
  • key F
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-11