RankingsPricing
  1. US-listed companies
  2. Maverick Merger Sub 2, LLC
  3. Financials
  4. Cash and cash equivalents

Maverick Merger Sub 2, LLCCOOP

Market cap
$13.5B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024973+31.49%
Dec 31, 2023740+5.41%
Dec 31, 2022702-32.56%
Dec 31, 20211,041+14.02%
Dec 31, 2020913+49.18%
Dec 31, 2019612+9.09%
Dec 31, 2018561-7.37%
Dec 31, 2017606+24213.33%
Dec 31, 20162-74.90%
Dec 31, 201510-87.28%
Dec 31, 201478

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)