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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