Skip to content

Pfizer PFE Revenue recognized that was included in deferred income at the beginning of the period

Revenue recognized that was included in deferred income at the beginning of the period at other companies

HTF
Heartflow, Inc. Common StockHTFL
$89K+166%
Paycom Software logo
Paycom SoftwarePAYC
$9M-5.3%
AMC Networks Inc. logo
AMC Networks Inc.AMCX
$19.1M-5.0%
ePlus logo
ePlusPLUS
$24M+57.9%
APO
Apogee EnterprisesAPOG
$115K+360%
AbCellera Biologics Inc. logo
AbCellera Biologics Inc.ABCL
$7.9M+204%

Other financials

Income statement

See full
Revenue$14.5B+5.4%
Gross profit$10.9B+0.3%
Net income$2.7B-9.4%
EPS (diluted)$0.47-9.6%

Balance sheet

See full
Cash & equivalents$1.8B+18.8%
Total debt$64.4B+4.9%
Total equity$90.1B-0.3%
Total assets$207.62B-0.2%

Cash flow

See full
Operating cash flow$2.6B+12.0%
CapEx$436.0M-22.7%
Free cash flow$2.2B+23.0%

Valuation

See full
Market cap$134.91B-1.0%
Enterprise value$197.57B+0.7%
P/E11.1×
P/S2.1×-0.1×

Profitability

See full
Gross margin73.5%+1.2pp
Net margin15.7%
FCF margin18%+8.8pp

Returns & leverage

See full
Return on equity10.6%
Debt / equity0.7×0.0×
Current ratio1.2×0.0×