RankingsPricing
  1. US-listed companies
  2. Maverick Merger Sub 2, LLC
  3. Financials
  4. Total liabilities

Maverick Merger Sub 2, LLCCOOP

Market cap
$13.5B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 202414,126+42.49%
Dec 31, 20239,914+13.71%
Dec 31, 20228,719-19.54%
Dec 31, 202110,837-49.97%
Dec 31, 202021,661+34.76%
Dec 31, 201916,074+6.96%
Dec 31, 201815,028+89267.27%
Dec 31, 201717-57.79%
Dec 31, 201640-76.98%
Dec 31, 2015173+154.85%
Dec 31, 201468

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 (%)