[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"stock-detail-CART":3,"homepage-market-summary":31,"stock-financials-CART":172},{"ticker":4,"date":5,"profile":6,"dividend":9,"quote":15},"CART","2026-10-02",{"name":7,"exchange":8,"sector":9,"industry":10,"description":11,"ceo":9,"employees":12,"headquarters":13,"founded":9,"is_fund":14,"issuer":9,"category":9},"Maplebear Inc. Common Stock","Nasdaq",null,"SERVICES-BUSINESS SERVICES, NEC","Maplebear (Instacart) is a grocery-focused delivery marketplace that connects national and regional grocers with consumers and couriers, and consumers with their favorite stores. Its app provides on-demand convenience for consumers, lets couriers earn income, and helps grocers scale through digital channels. The marketplace gathers valuable consumer behavior data, attracting consumer-packaged-goods advertisers that seek to reach consumers at the point of purchase. With approximately 600,000 shoppers and 2,200 retail partners, Instacart delivers to about 98% of households in the United States and Canada.","3,600","San Francisco, CA",false,{"close":16,"open":17,"high":18,"low":19,"prev_close":20,"change":21,"percent_change":22,"volume":23,"transactions":24,"vwap":25,"high_52w":26,"low_52w":27,"avg_volume_52w":28,"range_52w_percent":29,"record_count":30},44.25,44.53,44.86,43.9,44.11,0.14,0.32,2259141.28573,36543,44.2575,52.68,32.73,4678070.523439781,57.7,763,{"status":32,"indices":33,"watchlist":77,"sectors":99,"benchmarks":154},"success",[34,42,49,56,63,70],{"symbol":35,"name":36,"price":37,"change":38,"pct_change":39,"is_up":40,"sparkline":41,"date":5},"SPX","S&P 500",7722.72,56.27,0.73,true,"0.0,5.0 2.3,8.0 4.6,10.4 6.9,13.4 9.3,9.1 11.6,11.5 13.9,13.8 16.2,16.0 18.5,10.3 20.8,9.5 23.2,2.0 25.5,2.0 27.8,5.9 30.1,6.0 32.4,3.4 34.7,7.3 37.1,8.2 39.4,9.4 41.7,8.5 44.0,4.8",{"symbol":43,"name":44,"price":45,"change":46,"pct_change":47,"is_up":40,"sparkline":48,"date":5},"NDX","NASDAQ 100",30807.93,306.37,1,"0.0,11.5 2.3,11.7 4.6,12.4 6.9,14.8 9.3,12.8 11.6,14.6 13.9,16.0 16.2,15.9 18.5,12.2 20.8,10.7 23.2,4.4 25.5,2.6 27.8,4.5 30.1,4.5 32.4,3.5 34.7,6.0 37.1,5.5 39.4,5.0 41.7,4.3 44.0,2.0",{"symbol":50,"name":51,"price":52,"change":53,"pct_change":54,"is_up":40,"sparkline":55,"date":5},"DJI","DOW JONES",51177,250,0.49,"0.0,2.0 2.3,5.5 4.6,7.8 6.9,9.5 9.3,6.7 11.6,7.5 13.9,9.4 16.2,12.9 18.5,11.1 20.8,11.7 23.2,9.6 25.5,10.7 27.8,12.6 30.1,13.5 32.4,10.8 34.7,12.8 37.1,13.5 39.4,16.0 41.7,15.9 44.0,14.5",{"symbol":57,"name":58,"price":59,"change":60,"pct_change":61,"is_up":40,"sparkline":62,"date":5},"COMP","NASDAQ Composite",27190.86,319.27,1.19,"0.0,10.2 2.3,11.1 4.6,13.0 6.9,14.9 9.3,12.1 11.6,13.7 13.9,16.0 16.2,16.0 18.5,11.1 20.8,10.0 23.2,3.4 25.5,2.0 27.8,5.4 30.1,5.4 32.4,3.9 34.7,6.7 37.1,6.9 39.4,6.2 41.7,6.1 44.0,2.6",{"symbol":64,"name":65,"price":66,"change":67,"pct_change":68,"is_up":40,"sparkline":69,"date":5},"RUT","RUSSELL 2000",2815.2,25,0.9,"0.0,2.0 2.3,3.0 4.6,6.1 6.9,8.4 9.3,7.5 11.6,8.8 13.9,10.4 16.2,11.3 18.5,10.2 20.8,11.2 23.2,10.1 25.5,8.8 27.8,12.9 30.1,13.1 32.4,12.8 34.7,14.4 37.1,15.1 39.4,16.0 41.7,15.1 44.0,13.2",{"symbol":71,"name":72,"price":73,"change":74,"pct_change":75,"is_up":14,"sparkline":76,"date":5},"VIX","CBOE VIX",15.31,-1.08,-6.59,"0.0,14.8 2.3,10.2 4.6,7.3 6.9,2.0 9.3,9.7 11.6,4.9 13.9,4.5 16.2,2.5 18.5,11.3 20.8,13.7 23.2,13.5 25.5,16.0 27.8,12.3 30.1,10.4 32.4,13.5 34.7,8.8 37.1,8.9 39.4,7.8 41.7,7.6 44.0,11.8",[78,85,92],{"symbol":79,"name":80,"price":81,"change":82,"pct_change":83,"is_up":40,"sparkline":84,"date":5},"NVDA","NVIDIA Corp",233.95,3.09,1.34,"0.0,16.0 7.3,15.3 14.7,9.6 22.0,12.1 29.3,10.3 36.7,6.6 44.0,2.0",{"symbol":86,"name":87,"price":88,"change":89,"pct_change":90,"is_up":40,"sparkline":91,"date":5},"AAPL","Apple Inc",333.69,3.37,1.02,"0.0,8.2 7.3,2.0 14.7,5.2 22.0,16.0 29.3,11.7 36.7,14.9 44.0,10.9",{"symbol":93,"name":94,"price":95,"change":96,"pct_change":97,"is_up":40,"sparkline":98,"date":5},"TSLA","Tesla Inc",370.59,16.48,4.65,"0.0,2.0 7.3,5.3 14.7,13.4 22.0,16.0 29.3,14.9 36.7,15.3 44.0,6.1",[100,105,110,115,120,125,130,135,140,144,149],{"name":101,"etf":102,"change":103,"price":104,"is_up":40},"Technology","XLK",1.01,199.81,{"name":106,"etf":107,"change":108,"price":109,"is_up":40},"Financials","XLF",0.06,53.49,{"name":111,"etf":112,"change":113,"price":114,"is_up":14},"Healthcare","XLV",-0.01,166.18,{"name":116,"etf":117,"change":118,"price":119,"is_up":40},"Consumer Cycl","XLY",1.13,110.04,{"name":121,"etf":122,"change":123,"price":124,"is_up":40},"Consumer Staples","XLP",0.25,80.53,{"name":126,"etf":127,"change":128,"price":129,"is_up":40},"Energy","XLE",0.4,62.95,{"name":131,"etf":132,"change":133,"price":134,"is_up":40},"Industrials","XLI",0.78,169.95,{"name":136,"etf":137,"change":138,"price":139,"is_up":40},"Materials","XLB",0.66,48.86,{"name":141,"etf":142,"change":22,"price":143,"is_up":40},"Real Estate","XLRE",40.81,{"name":145,"etf":146,"change":147,"price":148,"is_up":40},"Utilities","XLU",0.38,39.83,{"name":150,"etf":151,"change":152,"price":153,"is_up":40},"Comm Services","XLC",0.35,110.32,[155,160,164,168],{"ticker":156,"name":157,"price":158,"change":159,"is_up":40},"SPY","SPDR S&P 500 ETF",769.64,0.74,{"ticker":161,"name":162,"price":163,"change":90,"is_up":40},"QQQ","Invesco QQQ Trust",749.58,{"ticker":165,"name":166,"price":167,"change":54,"is_up":40},"DIA","SPDR Dow Jones ETF",511.1,{"ticker":169,"name":170,"price":171,"change":68,"is_up":40},"IWM","iShares Russell 2000",281.52,{"status":32,"ticker":4,"quarterly":173,"annual":479,"balance_sheet":639,"income_statement":640,"cash_flow":641},{"balance_sheet":174,"income_statement":353,"cash_flow":432},[175,212,244,272,297,326],{"ticker":4,"fiscal_date":176,"period":177,"year":178,"cash_and_cash_equivalents":179,"other_short_term_investments":180,"accounts_receivable":181,"restricted_cash":182,"other_current_assets":183,"total_current_assets":184,"properties":185,"machinery_furniture_equipment":186,"leases":187,"accumulated_depreciation":188,"goodwill":189,"intangible_assets":190,"investments_and_advances":191,"other_non_current_assets":192,"total_non_current_assets":193,"total_assets":194,"accounts_payable":195,"accrued_expenses":196,"short_term_debt":197,"deferred_revenue":198,"tax_payable":199,"pensions":200,"other_current_liabilities":201,"total_current_liabilities":202,"long_term_debt":203,"other_non_current_liabilities":204,"total_non_current_liabilities":205,"total_liabilities":206,"common_stock":207,"retained_earnings":208,"other_shareholders_equity":209,"total_shareholders_equity":210,"additional_paid_in_capital":211},"2026-03-31","quarterly",2026,631000,59000,1095000,110000,196000,2091000,28000,352000,12000,-146000,846000,60000,63000,681000,1443000,3534000,48000,300000,2000,329000,30000,27000,70000,885000,32000,25000,255000,1140000,0,-4744000,-4000,2395000,7143000,{"ticker":4,"fiscal_date":213,"period":177,"year":214,"cash_and_cash_equivalents":215,"other_short_term_investments":216,"accounts_receivable":217,"restricted_cash":218,"other_current_assets":219,"total_current_assets":220,"properties":199,"machinery_furniture_equipment":221,"leases":222,"accumulated_depreciation":223,"goodwill":224,"intangible_assets":225,"investments_and_advances":226,"other_non_current_assets":227,"total_non_current_assets":228,"total_assets":229,"accounts_payable":201,"accrued_expenses":230,"short_term_debt":231,"deferred_revenue":232,"tax_payable":233,"pensions":185,"other_current_liabilities":234,"total_current_liabilities":235,"long_term_debt":236,"other_non_current_liabilities":237,"total_non_current_liabilities":238,"total_liabilities":239,"common_stock":207,"retained_earnings":240,"other_shareholders_equity":241,"total_shareholders_equity":242,"additional_paid_in_capital":243},"2025-12-31",2025,637000,50000,1127000,172000,213000,2199000,330000,15000,-127000,857000,71000,81000,696000,1489000,3688000,365000,3000,280000,31000,68000,917000,33000,23000,252000,1169000,-4486000,-1000,2518000,7005000,{"ticker":4,"fiscal_date":245,"period":177,"year":214,"cash_and_cash_equivalents":246,"other_short_term_investments":247,"accounts_receivable":248,"restricted_cash":249,"other_current_assets":250,"total_current_assets":251,"properties":233,"machinery_furniture_equipment":252,"leases":222,"accumulated_depreciation":253,"goodwill":254,"intangible_assets":255,"investments_and_advances":256,"other_non_current_assets":257,"total_non_current_assets":258,"total_assets":259,"accounts_payable":260,"accrued_expenses":261,"short_term_debt":231,"deferred_revenue":262,"tax_payable":233,"pensions":263,"other_current_liabilities":264,"total_current_liabilities":265,"long_term_debt":266,"other_non_current_liabilities":237,"total_non_current_liabilities":267,"total_liabilities":268,"common_stock":207,"retained_earnings":269,"other_shareholders_equity":209,"total_shareholders_equity":270,"additional_paid_in_capital":271},"2025-09-30",1690000,39000,1042000,126000,134000,3031000,313000,-110000,858000,74000,62000,732000,1509000,4540000,78000,285000,271000,24000,75000,832000,34000,250000,1082000,-3491000,3458000,6953000,{"ticker":4,"fiscal_date":273,"period":177,"year":214,"cash_and_cash_equivalents":228,"other_short_term_investments":274,"accounts_receivable":275,"restricted_cash":276,"other_current_assets":277,"total_current_assets":278,"properties":236,"machinery_furniture_equipment":279,"leases":222,"accumulated_depreciation":280,"goodwill":281,"intangible_assets":282,"other_non_current_assets":283,"total_non_current_assets":284,"total_assets":285,"accounts_payable":286,"accrued_expenses":287,"short_term_debt":231,"deferred_revenue":288,"tax_payable":199,"pensions":203,"other_current_liabilities":289,"total_current_liabilities":290,"long_term_debt":266,"other_non_current_liabilities":291,"total_non_current_liabilities":292,"total_liabilities":293,"common_stock":207,"retained_earnings":294,"other_shareholders_equity":241,"total_shareholders_equity":295,"additional_paid_in_capital":296},"2025-06-30",109000,1043000,122000,127000,2890000,299000,-93000,866000,82000,815000,1543000,4433000,69000,316000,273000,87000,871000,37000,262000,1133000,-3568000,3300000,6869000,{"ticker":4,"fiscal_date":298,"period":177,"year":214,"cash_and_cash_equivalents":299,"other_short_term_investments":300,"accounts_receivable":301,"restricted_cash":302,"other_current_assets":303,"total_current_assets":304,"properties":305,"machinery_furniture_equipment":306,"leases":307,"accumulated_depreciation":308,"goodwill":192,"intangible_assets":309,"other_non_current_assets":310,"total_non_current_assets":311,"total_assets":312,"accounts_payable":313,"accrued_expenses":314,"short_term_debt":315,"deferred_revenue":316,"tax_payable":291,"pensions":263,"other_current_liabilities":317,"total_current_liabilities":318,"long_term_debt":319,"other_non_current_liabilities":203,"total_non_current_liabilities":320,"total_liabilities":321,"common_stock":207,"retained_earnings":322,"other_shareholders_equity":323,"total_shareholders_equity":324,"additional_paid_in_capital":325},"2025-03-31",1558000,72000,974000,130000,139000,2873000,18000,276000,22000,-85000,47000,824000,1419000,4292000,77000,323000,13000,275000,85000,887000,9000,229000,1116000,-3573000,-9000,3176000,6758000,{"ticker":4,"fiscal_date":327,"period":177,"year":328,"cash_and_cash_equivalents":329,"other_short_term_investments":330,"accounts_receivable":331,"restricted_cash":332,"other_current_assets":333,"total_current_assets":334,"properties":335,"machinery_furniture_equipment":238,"leases":307,"accumulated_depreciation":336,"goodwill":337,"intangible_assets":338,"other_non_current_assets":339,"total_non_current_assets":340,"total_assets":341,"accounts_payable":342,"accrued_expenses":343,"short_term_debt":315,"deferred_revenue":344,"tax_payable":345,"pensions":203,"other_current_liabilities":346,"total_current_liabilities":347,"long_term_debt":315,"other_non_current_liabilities":204,"total_non_current_liabilities":348,"total_liabilities":349,"common_stock":207,"retained_earnings":350,"other_shareholders_equity":323,"total_shareholders_equity":351,"additional_paid_in_capital":352},"2024-12-31",2024,1278000,91000,1014000,152000,162000,2697000,21000,-74000,686000,52000,828000,1418000,4115000,80000,290000,210000,36000,88000,798000,224000,1022000,-3585000,3093000,6687000,[354,370,381,394,409,420],{"ticker":4,"fiscal_date":176,"period":177,"year":178,"sales":355,"cost_of_goods":356,"gross_profit":357,"research_and_development":358,"selling_general_and_administrative":359,"other_operating_expenses":255,"operating_income":360,"non_operating_interest_income":361,"pretax_income":362,"income_tax":363,"net_income":364,"eps_basic":365,"eps_diluted":366,"basic_shares_outstanding":367,"diluted_shares_outstanding":368,"ebit":360,"ebitda":369,"net_income_continuous_operations":364},1019000,281000,738000,164000,318000,182000,6000,188000,44000,144000,0.59,0.57,239273000,253597000,212000,{"ticker":4,"fiscal_date":213,"period":177,"year":214,"sales":371,"cost_of_goods":316,"gross_profit":372,"research_and_development":373,"selling_general_and_administrative":374,"other_operating_expenses":225,"operating_income":375,"non_operating_interest_income":187,"other_income_expense":207,"pretax_income":274,"income_tax":185,"net_income":226,"eps_basic":376,"eps_diluted":377,"basic_shares_outstanding":378,"diluted_shares_outstanding":379,"ebit":375,"ebitda":380,"net_income_continuous_operations":226},992000,717000,171000,377000,98000,0.31,0.3,255532000,265278000,124000,{"ticker":4,"fiscal_date":245,"period":177,"year":214,"sales":382,"cost_of_goods":383,"gross_profit":384,"research_and_development":385,"selling_general_and_administrative":386,"other_operating_expenses":256,"operating_income":387,"non_operating_interest_income":388,"other_income_expense":241,"pretax_income":389,"income_tax":291,"net_income":364,"eps_basic":390,"eps_diluted":391,"basic_shares_outstanding":392,"diluted_shares_outstanding":393,"ebit":387,"ebitda":183,"net_income_continuous_operations":364},939000,247000,692000,169000,293000,168000,16000,181000,0.54,0.51,264895000,283176000,{"ticker":4,"fiscal_date":273,"period":177,"year":214,"sales":395,"cost_of_goods":396,"gross_profit":397,"research_and_development":398,"selling_general_and_administrative":314,"other_operating_expenses":399,"operating_income":400,"non_operating_interest_income":222,"other_income_expense":231,"pretax_income":401,"income_tax":402,"net_income":403,"eps_basic":404,"eps_diluted":405,"basic_shares_outstanding":406,"diluted_shares_outstanding":407,"ebit":400,"ebitda":408,"net_income_continuous_operations":403},914000,236000,678000,166000,66000,123000,142000,26000,116000,0.43,0.41,262588000,281293000,146000,{"ticker":4,"fiscal_date":298,"period":177,"year":214,"sales":410,"cost_of_goods":411,"gross_profit":412,"research_and_development":364,"selling_general_and_administrative":413,"other_operating_expenses":264,"operating_income":182,"non_operating_interest_income":414,"pretax_income":380,"income_tax":305,"net_income":415,"eps_basic":128,"eps_diluted":416,"basic_shares_outstanding":417,"diluted_shares_outstanding":418,"ebit":182,"ebitda":419,"net_income_continuous_operations":415},897000,226000,671000,342000,14000,106000,0.37,262432000,277193000,132000,{"ticker":4,"fiscal_date":327,"period":177,"year":328,"sales":421,"cost_of_goods":422,"gross_profit":423,"research_and_development":424,"selling_general_and_administrative":425,"other_operating_expenses":300,"operating_income":424,"non_operating_interest_income":187,"other_income_expense":241,"pretax_income":398,"income_tax":305,"net_income":426,"eps_basic":427,"eps_diluted":428,"basic_shares_outstanding":429,"diluted_shares_outstanding":430,"ebit":424,"ebitda":431,"net_income_continuous_operations":426},883000,219000,664000,155000,282000,148000,0.56,0.53,258909000,282033000,174000,[433,443,454,466,477,478],{"ticker":4,"fiscal_date":176,"period":177,"year":178,"operating_net_income":364,"depreciation":199,"deferred_taxes":434,"stock_based_compensation":342,"other_non_cash_items":197,"operating_accounts_receivable":185,"operating_accounts_payable":435,"other_assets_liabilities":436,"operating_cash_flow":437,"capital_expenditures":438,"purchase_of_investments":209,"sale_of_investments":187,"investing_cash_flow":439,"common_stock_repurchase":440,"other_financing_charges":185,"financing_cash_flow":441,"end_cash_position":442,"free_cash_flow":238},38000,-22000,19000,319000,-16000,-8000,-359000,-331000,758000,{"ticker":4,"fiscal_date":213,"period":177,"year":214,"operating_net_income":226,"depreciation":402,"deferred_taxes":203,"stock_based_compensation":444,"other_non_cash_items":207,"operating_accounts_receivable":445,"operating_accounts_payable":439,"other_assets_liabilities":439,"operating_cash_flow":446,"capital_expenditures":447,"net_acquisitions":241,"purchase_of_investments":448,"sale_of_investments":307,"investing_cash_flow":449,"common_stock_repurchase":450,"other_financing_charges":451,"financing_cash_flow":452,"end_cash_position":453,"income_tax_paid":197,"free_cash_flow":373},99000,-86000,136000,-12000,-50000,-41000,-1114000,-32000,-1146000,827000,{"ticker":4,"fiscal_date":245,"period":177,"year":214,"operating_net_income":364,"depreciation":185,"deferred_taxes":455,"stock_based_compensation":226,"other_non_cash_items":456,"operating_accounts_receivable":209,"operating_accounts_payable":319,"other_assets_liabilities":457,"operating_cash_flow":458,"capital_expenditures":459,"net_acquisitions":207,"purchase_of_investments":445,"sale_of_investments":460,"investing_cash_flow":461,"common_stock_repurchase":462,"other_financing_charges":456,"financing_cash_flow":463,"end_cash_position":464,"income_tax_paid":241,"free_cash_flow":465},67000,-10000,-3000,312000,-15000,94000,-7000,-62000,-72000,1833000,272000,{"ticker":4,"fiscal_date":273,"period":177,"year":214,"operating_net_income":403,"depreciation":237,"deferred_taxes":467,"stock_based_compensation":415,"other_non_cash_items":467,"operating_accounts_receivable":468,"operating_accounts_payable":323,"other_assets_liabilities":241,"operating_cash_flow":469,"capital_expenditures":438,"purchase_of_investments":470,"sale_of_investments":471,"investing_cash_flow":472,"common_stock_repurchase":473,"other_financing_charges":456,"financing_cash_flow":474,"end_cash_position":475,"income_tax_paid":335,"free_cash_flow":476},1000,-67000,170000,-82000,46000,-52000,-121000,-131000,1625000,187000,{"ticker":4,"fiscal_date":298,"period":177,"year":214,"operating_net_income":415,"operating_cash_flow":415},{"ticker":4,"fiscal_date":327,"period":177,"year":328,"operating_net_income":426,"operating_cash_flow":426},{"balance_sheet":480,"income_statement":533,"cash_flow":588},[481,483,484,508],{"ticker":4,"fiscal_date":213,"period":482,"year":178,"cash_and_cash_equivalents":215,"other_short_term_investments":216,"accounts_receivable":217,"restricted_cash":218,"other_current_assets":219,"total_current_assets":220,"properties":199,"machinery_furniture_equipment":221,"leases":222,"accumulated_depreciation":223,"goodwill":224,"intangible_assets":225,"investments_and_advances":226,"other_non_current_assets":227,"total_non_current_assets":228,"total_assets":229,"accounts_payable":201,"accrued_expenses":230,"short_term_debt":231,"deferred_revenue":232,"tax_payable":233,"pensions":185,"other_current_liabilities":234,"total_current_liabilities":235,"long_term_debt":236,"other_non_current_liabilities":237,"total_non_current_liabilities":238,"total_liabilities":239,"common_stock":207,"retained_earnings":240,"other_shareholders_equity":241,"total_shareholders_equity":242,"additional_paid_in_capital":243},"annual",{"ticker":4,"fiscal_date":327,"period":482,"year":214,"cash_and_cash_equivalents":329,"other_short_term_investments":330,"accounts_receivable":331,"restricted_cash":332,"other_current_assets":333,"total_current_assets":334,"properties":335,"machinery_furniture_equipment":238,"leases":307,"accumulated_depreciation":336,"goodwill":337,"intangible_assets":338,"other_non_current_assets":339,"total_non_current_assets":340,"total_assets":341,"accounts_payable":342,"accrued_expenses":343,"short_term_debt":315,"deferred_revenue":344,"tax_payable":345,"pensions":203,"other_current_liabilities":346,"total_current_liabilities":347,"long_term_debt":315,"other_non_current_liabilities":204,"total_non_current_liabilities":348,"total_liabilities":349,"common_stock":207,"retained_earnings":350,"other_shareholders_equity":323,"total_shareholders_equity":351,"additional_paid_in_capital":352},{"ticker":4,"fiscal_date":485,"period":482,"year":328,"cash_and_cash_equivalents":486,"other_short_term_investments":487,"accounts_receivable":488,"restricted_cash":489,"other_current_assets":490,"total_current_assets":491,"properties":233,"machinery_furniture_equipment":492,"leases":307,"accumulated_depreciation":448,"goodwill":493,"intangible_assets":313,"investments_and_advances":207,"other_non_current_assets":494,"total_non_current_assets":495,"total_assets":496,"accounts_payable":300,"accrued_expenses":497,"short_term_debt":315,"deferred_revenue":498,"tax_payable":499,"pensions":434,"other_current_liabilities":500,"total_current_liabilities":501,"long_term_debt":200,"other_non_current_liabilities":502,"total_non_current_liabilities":503,"total_liabilities":504,"common_stock":207,"retained_earnings":505,"other_shareholders_equity":231,"total_shareholders_equity":506,"additional_paid_in_capital":507},"2023-12-31",2137000,49000,853000,137000,129000,3305000,163000,713000,861000,1422000,4727000,277000,197000,35000,101000,733000,40000,244000,977000,-2635000,3750000,6382000,{"ticker":4,"fiscal_date":509,"period":482,"year":510,"cash_and_cash_equivalents":511,"other_short_term_investments":512,"accounts_receivable":513,"restricted_cash":264,"other_current_assets":274,"total_current_assets":514,"properties":515,"machinery_furniture_equipment":516,"leases":307,"accumulated_depreciation":517,"goodwill":518,"intangible_assets":519,"investments_and_advances":185,"other_non_current_assets":520,"total_non_current_assets":521,"total_assets":522,"accounts_payable":346,"accrued_expenses":523,"short_term_debt":315,"deferred_revenue":524,"tax_payable":525,"pensions":499,"other_current_liabilities":286,"total_current_liabilities":526,"long_term_debt":345,"other_non_current_liabilities":342,"total_non_current_liabilities":527,"total_liabilities":528,"common_stock":207,"retained_earnings":529,"other_shareholders_equity":530,"total_shareholders_equity":531,"additional_paid_in_capital":532},"2022-12-31",2023,1505000,209000,842000,2740000,41000,53000,-37000,737000,103000,402000,929000,3669000,369000,179000,42000,795000,2938000,3733000,-977000,-5000,-64000,918000,[534,549,563,577],{"ticker":4,"fiscal_date":213,"period":482,"year":178,"sales":535,"cost_of_goods":536,"gross_profit":537,"research_and_development":538,"selling_general_and_administrative":539,"other_operating_expenses":540,"operating_income":541,"non_operating_interest_income":542,"other_income_expense":467,"pretax_income":543,"income_tax":274,"net_income":544,"eps_basic":545,"eps_diluted":546,"basic_shares_outstanding":547,"diluted_shares_outstanding":547,"ebit":541,"ebitda":548,"net_income_continuous_operations":544},3742000,984000,2758000,650000,1336000,274000,498000,57000,556000,447000,1.68,1.6,261353000,597000,{"ticker":4,"fiscal_date":327,"period":482,"year":214,"sales":550,"cost_of_goods":551,"gross_profit":552,"research_and_development":553,"selling_general_and_administrative":554,"other_operating_expenses":555,"operating_income":556,"non_operating_interest_income":399,"other_income_expense":457,"pretax_income":557,"income_tax":558,"net_income":559,"eps_basic":560,"eps_diluted":561,"basic_shares_outstanding":562,"diluted_shares_outstanding":562,"ebit":556,"ebitda":543,"net_income_continuous_operations":559},3378000,836000,2542000,604000,1171000,278000,489000,552000,95000,457000,1.69,1.58,264640000,{"ticker":4,"fiscal_date":485,"period":482,"year":328,"sales":564,"cost_of_goods":565,"gross_profit":566,"research_and_development":567,"selling_general_and_administrative":568,"other_operating_expenses":569,"operating_income":570,"non_operating_interest_income":226,"pretax_income":571,"income_tax":572,"net_income":573,"eps_basic":574,"eps_diluted":574,"basic_shares_outstanding":575,"diluted_shares_outstanding":575,"ebit":570,"ebitda":576,"net_income_continuous_operations":573},3042000,764000,2278000,2312000,1764000,344000,-2142000,-2061000,-439000,-1622000,-12.43,130616000,-2085000,{"ticker":4,"fiscal_date":509,"period":482,"year":510,"sales":578,"cost_of_goods":579,"gross_profit":580,"research_and_development":581,"selling_general_and_administrative":582,"other_operating_expenses":238,"operating_income":256,"non_operating_interest_income":583,"other_income_expense":439,"pretax_income":225,"income_tax":584,"net_income":585,"eps_basic":586,"eps_diluted":586,"basic_shares_outstanding":587,"diluted_shares_outstanding":587,"ebit":256,"ebitda":274,"net_income_continuous_operations":585},2551000,720000,1831000,518000,999000,17000,-357000,428000,0.278522,276459151,[589,602,614,628],{"ticker":4,"fiscal_date":213,"period":482,"year":178,"operating_net_income":544,"depreciation":444,"deferred_taxes":375,"stock_based_compensation":186,"other_non_cash_items":457,"operating_accounts_receivable":473,"operating_accounts_payable":590,"other_assets_liabilities":467,"operating_cash_flow":591,"capital_expenditures":592,"net_acquisitions":593,"purchase_of_investments":594,"sale_of_investments":595,"other_investing_activity":209,"investing_cash_flow":596,"common_stock_issuance":207,"common_stock_repurchase":597,"other_financing_charges":598,"financing_cash_flow":599,"end_cash_position":453,"income_tax_paid":600,"free_cash_flow":601},-11000,862000,-61000,-106000,-280000,243000,-208000,-1386000,-13000,-1399000,43000,910000,{"ticker":4,"fiscal_date":327,"period":482,"year":214,"operating_net_income":559,"depreciation":455,"deferred_taxes":180,"stock_based_compensation":196,"other_non_cash_items":603,"operating_accounts_receivable":604,"operating_accounts_payable":605,"other_assets_liabilities":606,"operating_cash_flow":607,"capital_expenditures":531,"net_acquisitions":207,"purchase_of_investments":253,"sale_of_investments":201,"other_investing_activity":457,"investing_cash_flow":608,"common_stock_issuance":207,"common_stock_repurchase":609,"other_financing_charges":610,"financing_cash_flow":611,"end_cash_position":612,"income_tax_paid":315,"free_cash_flow":613},4000,-185000,8000,-26000,684000,-107000,-1402000,-91000,-1493000,1449000,623000,{"ticker":4,"fiscal_date":485,"period":482,"year":328,"operating_net_income":573,"depreciation":542,"deferred_taxes":615,"stock_based_compensation":616,"other_non_cash_items":209,"operating_accounts_receivable":617,"operating_accounts_payable":438,"other_assets_liabilities":451,"operating_cash_flow":618,"capital_expenditures":619,"net_intangibles":620,"net_acquisitions":207,"purchase_of_investments":253,"sale_of_investments":621,"investing_cash_flow":489,"common_stock_issuance":622,"common_stock_repurchase":623,"other_financing_charges":624,"financing_cash_flow":623,"end_cash_position":625,"income_tax_paid":626,"free_cash_flow":627},-459000,2756000,-33000,647000,-54000,-2000,301000,576000,-36000,-576000,2293000,54000,530000,{"ticker":4,"fiscal_date":509,"period":482,"year":510,"operating_net_income":585,"depreciation":309,"deferred_taxes":629,"stock_based_compensation":236,"other_non_cash_items":605,"operating_accounts_receivable":630,"operating_accounts_payable":204,"other_assets_liabilities":631,"operating_cash_flow":632,"capital_expenditures":633,"net_intangibles":620,"net_acquisitions":280,"purchase_of_investments":634,"sale_of_investments":635,"investing_cash_flow":636,"common_stock_issuance":207,"common_stock_repurchase":207,"other_financing_charges":457,"financing_cash_flow":457,"end_cash_position":637,"income_tax_paid":231,"free_cash_flow":638},-373000,-21000,10000,157000,-24000,-158000,394000,119000,1599000,251000,{"ticker":4,"fiscal_date":176,"period":177,"year":178,"cash_and_cash_equivalents":179,"other_short_term_investments":180,"accounts_receivable":181,"restricted_cash":182,"other_current_assets":183,"total_current_assets":184,"properties":185,"machinery_furniture_equipment":186,"leases":187,"accumulated_depreciation":188,"goodwill":189,"intangible_assets":190,"investments_and_advances":191,"other_non_current_assets":192,"total_non_current_assets":193,"total_assets":194,"accounts_payable":195,"accrued_expenses":196,"short_term_debt":197,"deferred_revenue":198,"tax_payable":199,"pensions":200,"other_current_liabilities":201,"total_current_liabilities":202,"long_term_debt":203,"other_non_current_liabilities":204,"total_non_current_liabilities":205,"total_liabilities":206,"common_stock":207,"retained_earnings":208,"other_shareholders_equity":209,"total_shareholders_equity":210,"additional_paid_in_capital":211},{"ticker":4,"fiscal_date":176,"period":177,"year":178,"sales":355,"cost_of_goods":356,"gross_profit":357,"research_and_development":358,"selling_general_and_administrative":359,"other_operating_expenses":255,"operating_income":360,"non_operating_interest_income":361,"pretax_income":362,"income_tax":363,"net_income":364,"eps_basic":365,"eps_diluted":366,"basic_shares_outstanding":367,"diluted_shares_outstanding":368,"ebit":360,"ebitda":369,"net_income_continuous_operations":364},{"ticker":4,"fiscal_date":176,"period":177,"year":178,"operating_net_income":364,"depreciation":199,"deferred_taxes":434,"stock_based_compensation":342,"other_non_cash_items":197,"operating_accounts_receivable":185,"operating_accounts_payable":435,"other_assets_liabilities":436,"operating_cash_flow":437,"capital_expenditures":438,"purchase_of_investments":209,"sale_of_investments":187,"investing_cash_flow":439,"common_stock_repurchase":440,"other_financing_charges":185,"financing_cash_flow":441,"end_cash_position":442,"free_cash_flow":238}]