M stock fundamentals - financials

Financials

  • accounts Payable 2,874,000,000
  • cash Change 862,000,000
  • cash Flow 1,127,000,000
  • cash Flow Financing --291,000,000
  • changes In Inventories 4,267,000,000
  • changes In Receivables 300,000,000
  • common Stock 272,100,000
  • cost Of Revenue 5,449,000,000
  • currency USD
  • current Assets 5,853,000,000
  • current Cash 862,000,000
  • current Debt 0
  • current Long Term Debt 0
  • depreciation 219,000,000
  • ebit 677,000,000
  • ebitda 896,000,000
  • filing Type 10-K
  • fiscal Date 2023-01-28
  • fiscal Quarter 4
  • fiscal Year 2023
  • goodwill 828,000,000
  • gross Profit 3,077,000,000
  • income Tax 129,000,000
  • intangible Assets 432,000,000
  • interest Income 20,000,000
  • inventory 4,267,000,000
  • long Term Debt 3,011,000,000
  • long Term Investments 11,013,000,000
  • minority Interest 0
  • net Borrowings 1,725,000,000
  • net Income 508,000,000
  • net Income Basic 508,000,000
  • net Tangible Assets 2,822,000,000
  • operating Expense 7,849,000,000
  • operating Income 677,000,000
  • operating Revenue 8,526,000,000
  • other Assets 1,157,000,000
  • other Current Assets 424,000,000
  • other Current Liabilities 1,987,000,000
  • other Income Expense Net 0
  • other Liabilities 1,017,000,000
  • pretax Income 637,000,000
  • property Plant Equipment 5,913,000,000
  • receivables 300,000,000
  • report Date 2023-03-24
  • research And Development 0
  • retained Earnings 6,268,000,000
  • revenue 8,526,000,000
  • selling General And Admin 2,400,000,000
  • shareholder Equity 4,082,000,000
  • short Term Debt 0
  • short Term Investments 424,000,000
  • symbol M
  • total Assets 16,866,000,000
  • total Cash 862,000,000
  • total Debt 3,011,000,000
  • total Investing Cash Flows --300,000,000
  • total Liabilities 12,784,000,000
  • total Revenue 8,526,000,000
  • treasury Stock --2,038,000,000
  • id FINANCIALS
  • key M
  • subkey quarterly
  • date 2023-01-28
  • updated 2023-04-03