Fidelity Large Cap Stock
FLCSX · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2020 FY | 10.82B | 10.82B | 1.87B | 1.45B | 5.08 |
| 2021 FY | 15.65B | 15.64B | 3.63B | 2.79B | 9.72 |
| 2022 FY | 11.61B | 11.60B | 1.66B | 1.29B | 4.67 |
| 2023 FY | 11.79B | 11.79B | 962.00M | 517.00M | 1.91 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2020 FY | 50.46B | 42.06B | 2.45B | 2.66B | 8.35B |
| 2021 FY | 60.69B | 51.23B | 3.88B | 3.10B | 9.41B |
| 2022 FY | 65.14B | 58.57B | 2.04B | 3.24B | 6.12B |
| 2023 FY | 80.61B | 73.15B | 2.51B | 3.89B | 6.91B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2020 FY | 1.58B | -110.00M | 1.47B | — | 1.34B |
| 2021 FY | 4.09B | -131.00M | 3.96B | — | 1.64B |
| 2022 FY | 4.36B | -138.00M | 4.22B | — | -2.07B |
| 2023 FY | 6.48B | -132.00M | 6.35B | — | 481.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2020 FY | 3.34B | 3.55B | — | — | — |
| 2021 FY | 4.00B | 3.22B | — | — | — |
| 2022 FY | 3.57B | 4.77B | — | — | — |
| 2023 FY | 4.29B | 5.67B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2023 Q1 | 2.48B | 2.48B | 27.00M | -59.00M | -0.22 |
| 2023 Q2 | 3.09B | 3.09B | 345.00M | 219.00M | 0.81 |
| 2023 Q3 | 2.79B | 2.79B | 598.00M | 426.00M | 1.57 |
| 2023 Q4 | 3.44B | 3.44B | -8.00M | -69.00M | -0.25 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2023 Q1 | 69.65B | 3.70B | 2.48B | 3.70B | 6.19B |
| 2023 Q2 | 73.02B | 3.70B | 2.71B | 3.70B | 6.23B |
| 2023 Q3 | 74.00B | 3.70B | 2.81B | 3.70B | 6.16B |
| 2023 Q4 | 80.61B | 73.15B | 2.51B | 3.89B | 6.91B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2023 Q1 | 1.42B | -34.00M | 1.38B | — | 535.00M |
| 2023 Q2 | 1.72B | -35.00M | 1.69B | — | 315.00M |
| 2023 Q3 | 1.08B | -32.00M | 1.04B | — | 73.00M |
| 2023 Q4 | 2.26B | -31.00M | 2.23B | — | -442.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 Q1 | 3.81B | 5.03B | — | — | — |
| 2023 Q2 | 4.04B | 5.03B | — | — | — |
| 2023 Q3 | 4.00B | 4.88B | — | — | — |
| 2023 Q4 | 4.29B | 5.67B | — | — | — |