eBay
EBAY
Halozyme Therapeutics
HALO
Constellation Brands
STZ
4
Workday
WDAY
5
Lantheus
LNTH
(FY)Feb 2, 2025 | (Q4)Feb 2, 2025 | (Q3)Nov 3, 2024 | (Q2)Aug 4, 2024 | (Q1)May 5, 2024 | (FY)Feb 4, 2024 | (Q4)Feb 4, 2024 | (Q3)Oct 29, 2023 | (Q2)Aug 4, 2023 | (Q1)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 5.71%748M | 5.71%748M | 56.49%559.6M | 63.63%610M | 0.64%376.2M | 28.49%707.6M | 28.49%707.6M | -21.75%357.6M | -46.69%372.8M | -50.07%373.8M |
-Cash and cash equivalents | 5.71%748M | 5.71%748M | 56.49%559.6M | 63.63%610M | 0.64%376.2M | 28.49%707.6M | 28.49%707.6M | -21.75%357.6M | -46.69%372.8M | -50.07%373.8M |
Receivables | 8.56%876.3M | 8.56%876.3M | -5.99%999M | -0.34%906.9M | -10.05%835M | -14.60%807.2M | -14.60%807.2M | 6.02%1.06B | 8.66%910M | 6.40%928.3M |
-Accounts receivable | 7.30%851.2M | 7.30%851.2M | -6.28%979.7M | 0.06%889.7M | -11.08%810.4M | -14.12%793.3M | -14.12%793.3M | 6.73%1.05B | 10.51%889.2M | 9.66%911.4M |
-Other receivables | 80.58%25.1M | 80.58%25.1M | 12.21%19.3M | -17.31%17.2M | 45.56%24.6M | -35.35%13.9M | -35.35%13.9M | -24.56%17.2M | -36.78%20.8M | -59.18%16.9M |
Inventory | 6.27%1.51B | 6.27%1.51B | 8.89%1.61B | -11.85%1.58B | -21.61%1.35B | -21.24%1.42B | -21.24%1.42B | -18.91%1.48B | 6.25%1.8B | 23.63%1.72B |
Prepaid assets | -11.44%210.5M | -11.44%210.5M | 6.43%221.9M | -8.36%234.6M | 3.69%263.8M | 13.62%237.7M | 13.62%237.7M | -0.90%208.5M | 23.43%256M | 26.88%254.4M |
Other current assets | 64.69%144.1M | 64.69%144.1M | -12.25%89.5M | 0.38%80.1M | 14.63%90.1M | 20.36%87.5M | 20.36%87.5M | -37.73%102M | -46.91%79.8M | -48.83%78.6M |
Total current assets | 6.99%3.49B | 6.99%3.49B | 3.92%3.48B | 0.01%3.41B | -13.16%2.91B | -8.96%3.26B | -8.96%3.26B | -8.42%3.35B | -4.75%3.41B | -0.35%3.35B |
Non current assets | ||||||||||
Net PPE | -8.57%1.9B | -8.57%1.9B | -4.61%1.99B | -6.29%2.03B | -3.96%2.08B | -5.61%2.08B | -5.61%2.08B | 3.01%2.08B | 4.58%2.17B | -0.37%2.17B |
-Gross PPE | -2.41%3.88B | -2.41%3.88B | -4.61%1.99B | -6.29%2.03B | -3.96%2.08B | -3.02%3.98B | -3.02%3.98B | 3.01%2.08B | 4.58%2.17B | -0.37%2.17B |
-Accumulated depreciation | -4.32%-1.98B | -4.32%-1.98B | ---- | ---- | ---- | 0.04%-1.9B | 0.04%-1.9B | ---- | ---- | ---- |
Goodwill and other intangible assets | -2.56%5.28B | -2.56%5.28B | 0.81%5.41B | -2.90%5.42B | -3.31%5.4B | -3.38%5.42B | -3.38%5.42B | 0.08%5.36B | -5.27%5.59B | -6.80%5.59B |
-Goodwill | -2.67%2.26B | -2.67%2.26B | 1.77%2.33B | -0.88%2.33B | -1.86%2.32B | -1.56%2.32B | -1.56%2.32B | 3.27%2.29B | -12.61%2.35B | -14.09%2.36B |
-Other intangible assets | -2.47%3.02B | -2.47%3.02B | 0.10%3.08B | -4.37%3.09B | -4.38%3.09B | -4.69%3.1B | -4.69%3.1B | -2.17%3.08B | 0.90%3.23B | -0.65%3.23B |
Non current deferred assets | 9.47%37M | 9.47%37M | 83.76%36.2M | 19.09%28.7M | 18.24%36.3M | 0.00%33.8M | 0.00%33.8M | -48.70%19.7M | -42.62%24.1M | -25.12%30.7M |
Other non current assets | -14.19%329.1M | -14.19%329.1M | -5.91%334.1M | -3.22%339.2M | 0.86%353.8M | 11.00%383.5M | 11.00%383.5M | 6.73%355.1M | 7.48%350.5M | 13.38%350.8M |
Total non current assets | -4.65%7.55B | -4.65%7.55B | -0.73%7.76B | -3.75%7.82B | -3.23%7.88B | -3.35%7.91B | -3.35%7.91B | 0.89%7.82B | -2.51%8.13B | -4.52%8.14B |
Total assets | -1.25%11.03B | -1.25%11.03B | 0.66%11.24B | -2.64%11.24B | -6.11%10.79B | -5.06%11.17B | -5.06%11.17B | -2.09%11.17B | -3.19%11.54B | -3.35%11.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.23%1.15B | 7.23%1.15B | 13.84%1.14B | -3.38%1.2B | -18.81%863M | -19.14%1.07B | -19.14%1.07B | -23.98%999.1M | -8.54%1.24B | 0.08%1.06B |
-accounts payable | 7.23%1.15B | 7.23%1.15B | 13.84%1.14B | -3.38%1.2B | -18.81%863M | -19.14%1.07B | -19.14%1.07B | -23.98%999.1M | -8.54%1.24B | 0.08%1.06B |
Current accrued expenses | -5.23%735.6M | -5.23%735.6M | -11.22%706.1M | -12.59%676.2M | -19.84%643M | -11.19%776.2M | -11.19%776.2M | -10.81%795.3M | -8.44%773.6M | -12.73%802.1M |
Current debt and capital lease obligation | -7.68%799.9M | -7.68%799.9M | -19.77%804.5M | -20.40%822M | -32.96%316.1M | 69.28%866.4M | 69.28%866.4M | 115.77%1B | 159.08%1.03B | 15.06%471.5M |
-Current debt | -11.55%510.8M | -11.55%510.8M | -25.19%511.1M | -26.26%519.2M | -90.80%11.9M | 265.28%577.5M | 265.28%577.5M | 404.95%683.2M | 1,297.02%704.1M | 150.10%129.3M |
-Current capital lease obligation | 0.07%289.1M | 0.07%289.1M | -8.17%293.4M | -7.85%302.8M | -11.10%304.2M | -18.32%288.9M | -18.32%288.9M | -3.01%319.5M | -5.63%328.6M | -4.44%342.2M |
Current deferred liabilities | -0.36%55.3M | -0.36%55.3M | -3.51%46.7M | -18.01%61M | -7.21%55.3M | 2.21%55.5M | 2.21%55.5M | 39.08%48.4M | 37.78%74.4M | 58.51%59.6M |
Current liabilities | -1.07%2.74B | -1.07%2.74B | -5.30%2.69B | -11.64%2.76B | -21.65%1.88B | 0.14%2.77B | 0.14%2.77B | 5.17%2.85B | 17.58%3.12B | -1.34%2.4B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.86%2.59B | -2.86%2.59B | 1.84%2.71B | -0.70%2.74B | -2.08%3.25B | -19.58%2.67B | -19.58%2.67B | -16.32%2.66B | -15.70%2.76B | -2.13%3.32B |
-Long term debt | -0.74%1.58B | -0.74%1.58B | 5.28%1.65B | 3.00%1.67B | -2.15%2.15B | -26.89%1.59B | -26.89%1.59B | -25.50%1.57B | -24.86%1.62B | -1.06%2.19B |
-Long term capital lease obligation | -6.00%1.01B | -6.00%1.01B | -3.13%1.05B | -5.96%1.07B | -1.96%1.1B | -5.63%1.08B | -5.63%1.08B | 1.83%1.09B | 2.04%1.14B | -4.16%1.12B |
Non current deferred liabilities | -3.64%333.5M | -3.64%333.5M | 2.94%332.6M | 2.24%328.5M | 0.12%345.9M | -3.19%346.1M | -3.19%346.1M | 5.55%323.1M | -15.04%321.3M | -10.91%345.5M |
Other non current liabilities | -15.88%226.2M | -15.88%226.2M | -23.42%220M | -27.49%220M | -15.56%259.3M | -14.25%268.9M | -14.25%268.9M | -27.50%287.3M | -26.27%303.4M | -26.20%307.1M |
Total non current liabilities | -4.01%3.15B | -4.01%3.15B | -0.27%3.26B | -2.82%3.29B | -2.94%3.85B | -17.69%3.28B | -17.69%3.28B | -15.74%3.27B | -16.71%3.38B | -5.33%3.97B |
Total liabilities | -2.66%5.89B | -2.66%5.89B | -2.61%5.95B | -7.05%6.05B | -9.98%5.73B | -10.39%6.05B | -10.39%6.05B | -7.14%6.11B | -3.14%6.5B | -3.87%6.36B |
Shareholders'equity | ||||||||||
Share capital | 0.56%89.1M | 0.56%89.1M | 0.91%89.1M | 0.91%89M | 1.25%88.9M | 1.14%88.6M | 1.14%88.6M | 0.80%88.3M | 0.80%88.2M | 0.57%87.8M |
-common stock | 0.56%89.1M | 0.56%89.1M | 0.91%89.1M | 0.91%89M | 1.25%88.9M | 1.14%88.6M | 1.14%88.6M | 0.80%88.3M | 0.80%88.2M | 0.57%87.8M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 10.91%6B | 10.91%6B | 13.67%5.84B | 14.74%5.71B | 13.66%5.55B | 13.76%5.41B | 13.76%5.41B | 11.28%5.14B | 3.59%4.98B | 4.12%4.89B |
Paid-in capital | 1.84%3.37B | 1.84%3.37B | 2.31%3.36B | 2.31%3.35B | 2.24%3.33B | 2.12%3.31B | 2.12%3.31B | 1.55%3.28B | 1.57%3.27B | 1.53%3.26B |
Less: Treasury stock | 17.92%3.46B | 17.92%3.46B | 21.21%3.21B | 23.45%3.18B | 33.27%3.15B | 24.47%2.94B | 24.47%2.94B | 15.97%2.65B | 18.14%2.58B | 15.20%2.36B |
Gains losses not affecting retained earnings | -13.69%-856.8M | -13.69%-856.8M | 2.13%-787.6M | -7.15%-774.8M | -3.05%-764.2M | -5.68%-753.6M | -5.68%-753.6M | 2.97%-804.7M | 0.45%-723.1M | -10.93%-741.6M |
Total stockholders'equity | 0.42%5.14B | 0.42%5.14B | 4.63%5.29B | 3.06%5.19B | -1.31%5.06B | 2.12%5.12B | 2.12%5.12B | 4.80%5.05B | -3.24%5.04B | -2.70%5.13B |
Total equity | 0.42%5.14B | 0.42%5.14B | 4.63%5.29B | 3.06%5.19B | -1.31%5.06B | 2.12%5.12B | 2.12%5.12B | 4.80%5.05B | -3.24%5.04B | -2.70%5.13B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |