RankingsPricing
  1. US-listed companies
  2. Maverick Merger Sub 2, LLC
  3. Financials
  4. Cash from operations

Maverick Merger Sub 2, LLCCOOP

Market cap
$13.5B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024-724-180.80%
Dec 31, 2023896-76.21%
Dec 31, 20223,767+43.12%
Dec 31, 20212,632+695.17%
Dec 31, 2020331-52.85%
Dec 31, 2019702-43.88%
Dec 31, 20181,251-19595.09%
Dec 31, 2017-6-24.01%
Dec 31, 2016-8-98.55%
Dec 31, 2015-583

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 (%)