CTRA stock fundamentals - financials

Financials

accounts Payable 724,000,000
cash Change 973,000,000
cash Flow 1,494,000,000
cash Flow Financing --715,000,000
changes In Inventories 56,000,000
changes In Receivables 775,000,000
common Stock 764,000,000
cost Of Revenue 0
currency USD
current Assets 2,005,000,000
current Cash 973,000,000
current Debt 6,000,000
current Long Term Debt 6,000,000
depreciation 369,000,000
ebit 872,000,000
ebitda 1,241,000,000
filing Type 10-Q
fiscal Date 2023-03-31
fiscal Quarter 1
fiscal Year 2023
goodwill 0
gross Profit 1,777,000,000
income Tax 195,000,000
intangible Assets 0
interest Income 8,000,000
inventory 56,000,000
long Term Debt 2,186,000,000
long Term Investments 18,134,000,000
minority Interest 0
net Borrowings 1,028,000,000

net Income 677,000,000
net Income Basic 677,000,000
net Tangible Assets 12,643,000,000
operating Expense 905,000,000
operating Income 872,000,000
operating Revenue 1,777,000,000
other Assets 45,000,000
other Current Assets 191,000,000
other Current Liabilities 479,000,000
other Income Expense Net 0
other Liabilities 407,000,000
pretax Income 872,000,000
property Plant Equipment 17,682,000,000
receivables 775,000,000
report Date 2023-05-05
research And Development 0
retained Earnings 4,875,000,000
revenue 1,777,000,000
selling General And Admin 76,000,000
shareholder Equity 12,651,000,000
short Term Debt 6,000,000
short Term Investments 191,000,000
symbol CTRA
total Assets 20,139,000,000
total Cash 973,000,000
total Debt 2,192,000,000
total Investing Cash Flows --479,000,000
total Liabilities 7,488,000,000
total Revenue 1,777,000,000
treasury Stock 0
id FINANCIALS
key CTRA
subkey quarterly
date 2023-03-31
updated 2023-05-14