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TMO stock fundamentals - financials

Financials

  • accounts Payable 2,798,000,000
  • cash Change 3,482,000,000
  • cash Flow 729,000,000
  • cash Flow Financing --2,593,000,000
  • changes In Inventories 5,664,000,000
  • changes In Receivables 7,922,000,000
  • common Stock 386,000,000
  • cost Of Revenue 6,570,000,000
  • currency USD
  • current Assets 20,209,000,000
  • current Cash 3,482,000,000
  • current Debt 6,122,000,000
  • current Long Term Debt 6,122,000,000
  • depreciation 859,000,000
  • ebit 1,650,000,000
  • ebitda 2,509,000,000
  • filing Type 10-Q
  • fiscal Date 2023-04-01
  • fiscal Quarter 1
  • fiscal Year 2023
  • goodwill 43,140,000,000
  • gross Profit 4,140,000,000
  • income Tax 46,000,000
  • intangible Assets 17,972,000,000
  • interest Income 154,000,000
  • inventory 5,664,000,000
  • long Term Debt 29,135,000,000
  • long Term Investments 74,449,000,000
  • minority Interest 176,000,000
  • net Borrowings 28,634,000,000
  • net Income 1,289,000,000
  • net Income Basic 1,289,000,000
  • net Tangible Assets --18,855,000,000
  • operating Expense 9,035,000,000
  • operating Income 1,675,000,000
  • operating Revenue 10,710,000,000
  • other Assets 3,983,000,000
  • other Current Assets 3,141,000,000
  • other Current Liabilities 6,964,000,000
  • other Income Expense Net 0
  • other Liabilities 4,230,000,000
  • pretax Income 1,338,000,000
  • property Plant Equipment 9,354,000,000
  • receivables 7,922,000,000
  • report Date 2023-05-05
  • research And Development 346,000,000
  • retained Earnings 43,064,000,000
  • revenue 10,710,000,000
  • selling General And Admin 2,119,000,000
  • shareholder Equity 42,257,000,000
  • short Term Debt 6,122,000,000
  • short Term Investments 3,141,000,000
  • symbol TMO
  • total Assets 94,658,000,000
  • total Cash 3,482,000,000
  • total Debt 35,257,000,000
  • total Investing Cash Flows --3,142,000,000
  • total Liabilities 52,401,000,000
  • total Revenue 10,710,000,000
  • treasury Stock --15,083,000,000
  • id FINANCIALS
  • key TMO
  • subkey quarterly
  • date 2023-04-01
  • updated 2023-05-14

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