NASDAQ : FLCSX

Fidelity Large Cap Stock

$68.33 USD

-$0.52 (-0.76%)

Volume
0
Average Volume
0
Market Capitalization
$6.65B
P/E Ratio
35.77
Dividend Yield
8.94%
Price Target
Year High
$71.40
Year Low
$60.69
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$2.06
FLCSX Financial Statements
date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
revenue 11.79B 11.61B 15.65B 10.82B 8.48B 7.6B 7.67B 7.26B 6.65B 8.04B
costOfRevenue - 9M 12M - - - - - - -
grossProfit 11.79B 11.6B 15.64B 10.82B 8.48B 7.6B 7.67B 7.26B 6.65B 8.04B
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - - - - - - - - - -
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 3.04B 3.33B 3.67B 3.1B 2.84B 2.54B 2.46B 2.28B 2.14B 2.54B
otherExpenses - - - - - - - - - -
operatingExpenses 10.9B 9.75B 11.91B 8.93B 7.05B 6.8B 6.75B 6.23B 5.8B 7.09B
costAndExpenses 10.9B 9.75B 11.91B 8.93B 7.05B 6.8B 6.75B 6.23B 5.8B 7.09B
netInterestIncome 174M 115M 114M 90M 47M - - - - -
interestIncome 174M 115M 114M 90M 47M 43M 48M 64M 73M 127M
interestExpense - - - - - - - - - -
depreciationAndAmortization 593M 491M 432M 296M 178M 182M 184M 160M 150M 392M
ebitda -253M 491M 432M 296M 178M 182M 184M 160M 150M 392M
ebit - - - - - - - - - -
nonOperatingIncomeExcludingInterest - - - - - - - - - -
operatingIncome 962M 1.66B 3.63B 1.87B 1.42B 800M 917M 1.02B 827M 533M
totalOtherIncomeExpensesNet -252M 82M -6M -100M -54M -45M -43M -53M -52M 291M
incomeBeforeTax 710M 1.74B 3.62B 1.77B 1.37B 755M 874M 969M 775M 824M
incomeTaxExpense 192M 439M 813M 322M 308M 120M 235M 347M 274M 312M
netIncomeFromContinuingOperations 517M 1.29B 2.79B 1.45B 1.06B 628M 507M 584M 480M 576M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome 517M 1.29B 2.79B 1.45B 1.06B 628M 507M 584M 480M 576M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome 517M 1.29B 2.79B 1.45B 1.06B 628M 507M 584M 480M 576M
eps 1.91 4.67 9.72 5.08 3.83 2.26 1.82 2.09 1.68 2.03
date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
cashAndCashEquivalents 2.5B 2.04B 3.88B 2.45B 992M 845M 635M 718M 672M 564M
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 2.5B 2.04B 3.88B 2.45B 992M 845M 635M 718M 672M 564M
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets 2.5B 2.04B 3.88B 2.45B 992M 845M 635M 718M 672M 564M
propertyPlantEquipmentNet 516M 555M 561M 554M 586M 164M 193M 192M 510M 635M
goodwill 4.83B 4.64B 4.54B 4.5B 2.73B 2.73B 2.75B 2.56B 4.76B 4.72B
intangibleAssets 4.7B 4.03B 2.87B 2.63B 404M 918M 1.02B 980M 1.92B 2.07B
goodwillAndIntangibleAssets 9.53B 8.66B 7.41B 7.13B 3.13B 3.64B 3.76B 3.54B 6.67B 6.79B
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets 68.06B 53.88B 48.84B 40.32B 5.97B -3.81B -3.96B -3.73B -7.18B -7.43B
totalNonCurrentAssets 78.11B 63.1B 56.81B 48.01B 9.68B 3.81B 3.96B 3.73B 7.18B 7.43B
otherAssets - - - - - 4.65B 4.56B 10.08B 6.08B 5.85B
totalAssets 80.61B 65.14B 60.69B 50.46B 10.68B 9.3B 9.15B 14.52B 13.93B 13.84B
totalPayables - - - - - - - - - -
accountPayables - - - - - - - - - -
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities - - - - - - - - - -
totalCurrentLiabilities 1.22B 1.24B 1.45B 1.25B 922M 777M 760M 788M 1B 1.06B
longTermDebt 3.89B 3.24B 3.1B 2.66B 838M 836M 694M 687M 2.79B 2.8B
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 68.05B 54.1B 46.69B 38.15B 3.21B -836M -694M -687M -2.79B -2.8B
totalNonCurrentLiabilities 71.94B 57.34B 49.78B 40.81B 4.05B 836M 694M 687M 2.79B 2.8B
otherLiabilities - - - - - 2.72B 2.89B 5.8B 3.21B 3.19B
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 73.15B 58.57B 51.23B 42.06B 4.97B 4.33B 4.34B 7.28B 7B 7.06B
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock - - - - - - - - - -
retainedEarnings 5.24B 5.22B 4.37B 2.39B 1.36B 641M 217M 1.78B 1.37B 1.15B
additionalPaidInCapital - - - - - - - - - -
date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
netIncome 517M 1.29B 2.8B 1.43B 1.06B 628M 771M 650M 527M 583M
depreciationAndAmortization 593M 491M 432M 296M 178M 182M 184M 160M 150M 392M
deferredIncomeTax - -227M 77M 44M -2M -46M -33M -44M -63M -29M
stockBasedCompensation - - - - - - 44M 58M 56M 51M
changeInWorkingCapital 5.17B 2.72B 1.88B -121M 106M 68M -68M -114M -126M -112M
accountsReceivables 37M 178M -120M -83M -36M 15M -11M -14M 7M -22M
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital 5.13B 2.55B 2B -38M 142M 53M -57M -100M -133M -90M
otherNonCashItems 198M -204M -1.06B -63M -263M 34M -194M 408M 346M -320M
netCashProvidedByOperatingActivities 6.48B 4.36B 4.09B 1.58B 1.12B 943M 737M 1.16B 953M 594M
investmentsInPropertyPlantAndEquipment -132M -138M -131M -110M -96M -83M -149M -290M -241M -210M
acquisitionsNet - - - -918M - - -482M -557M -111M -2.36B
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities -8.96B -10.39B -7.32B -1.3B -424M -271M 710M 656M -329M -148M
netCashProvidedByInvestingActivities -9.09B -10.52B -7.45B -2.33B -520M -354M 79M -191M -681M -2.72B
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased -41M -568M -480M -244M -101M -29M -41M -285M -511M -13M
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - -278M -239M -220M -203M
commonDividendsPaid - - - - - - -278M -239M -220M -203M
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities 3.09B 4.1B 5B 2.1B -482M -442M -751M -189M 27M 1.26B
netCashProvidedByFinancingActivities 3.09B 4.1B 5B 2.1B -482M -442M -1.03B -428M -193M 1.06B
date 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
revenue 3.44B 2.78B 3.09B 2.48B 2.58B 3.21B 2.64B
costOfRevenue - - - - - - -
grossProfit 3.44B 2.78B 3.09B 2.48B 2.58B 3.21B 2.64B
researchAndDevelopmentExpenses - - - - - - -
generalAndAdministrativeExpenses - - - - - - -
sellingAndMarketingExpenses - - - - - - -
sellingGeneralAndAdministrativeExpenses 879M 734M 755M 677M 876M 796M 839M
otherExpenses - - - - - - -
operatingExpenses 3.56B 2.12B 2.71B 2.51B 2.61B 2.68B 1.87B
costAndExpenses 3.56B 2.12B 2.71B 2.51B 2.61B 2.68B 1.87B
netInterestIncome 45M 44M 43M 42M 26M 28M 31M
interestIncome 45M 44M 43M 42M 26M 28M 31M
interestExpense - - - - - - -
depreciationAndAmortization 155M 153M 151M 134M 22M 126M 120M
ebitda -8M -31M -36M -72M 79M 35M 166M
ebit - - - - - - -
nonOperatingIncomeExcludingInterest - - - - - - -
operatingIncome -8M 598M 345M 27M -29M 463M 573M
totalOtherIncomeExpensesNet -159M 20M -12M -101M 79M 40M 172M
incomeBeforeTax -167M 618M 333M -74M 50M 503M 745M
incomeTaxExpense 53M 141M 90M 14M 55M 136M 202M
netIncomeFromContinuingOperations -69M 426M 219M -59M -5M 362M 537M
netIncomeFromDiscontinuedOperations - - - - - - -
otherAdjustmentsToNetIncome - - - - - - -
netIncome -69M 426M 219M -59M -5M 362M 537M
netIncomeDeductions - - - - - - -
bottomLineNetIncome -69M 426M 219M -59M -5M 362M 537M
eps -0.25 1.57 0.81 -0.22 -0.02 1.32 1.92
date 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
cashAndCashEquivalents 2.5B 2.81B 2.71B 2.48B 2.04B 2.05B 1.84B 2.27B 3.88B 4.45B
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 2.5B 2.81B 2.71B 2.48B 2.04B 2.05B 1.84B 2.27B 3.88B 4.45B
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets 2.5B 2.81B 2.71B 2.48B 2.04B 2.05B 1.84B 2.27B 3.88B 4.45B
propertyPlantEquipmentNet 516M 521M 537M 544M 555M 579M 575M 560M 561M 559M
goodwill 4.83B 4.83B 4.81B 4.79B 4.64B 4.61B 4.54B 4.54B 4.54B 4.52B
intangibleAssets 4.7B 4.56B 4.48B 4.35B 4.03B 4.07B 3.7B 3.32B 2.87B 2.73B
goodwillAndIntangibleAssets 9.53B 9.39B 9.29B 9.14B 8.66B 8.68B 8.24B 7.86B 7.41B 7.24B
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets 68.06B 61.28B 60.49B 57.49B 53.88B 50.85B 50.57B -8.42B -7.97B -7.8B
totalNonCurrentAssets 78.11B 71.19B 70.31B 67.18B 63.1B 60.11B 59.39B 8.42B 7.97B 7.8B
otherAssets - - - - - - - 50.17B 48.84B 46.25B
totalAssets 80.61B 74B 73.02B 69.65B 65.14B 62.16B 61.23B 60.86B 60.69B 58.51B
totalPayables - - - - - - - - - -
accountPayables - - - - - - - - - -
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities - - - - - - - - - -
totalCurrentLiabilities 1.22B - - - 1.24B - - - 1.45B -
longTermDebt 3.89B 3.7B 3.7B 3.7B 3.24B 2.69B 3.09B 3.1B 3.1B 3.1B
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 68.05B -3.7B -3.7B -3.7B 54.1B -2.69B -3.09B -3.1B -3.1B -3.1B
totalNonCurrentLiabilities 71.94B 3.7B 3.7B 3.7B 57.34B 2.69B 3.09B 3.1B 3.1B 3.1B
otherLiabilities - - - - - - - - 46.69B -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 73.15B 3.7B 3.7B 3.7B 58.57B 2.69B 3.09B 3.1B 51.23B 3.1B
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock - - - - - - - - - -
retainedEarnings 5.24B 5.44B 5.14B 5.04B 5.22B 5.07B 4.9B 4.64B 4.37B 3.96B
additionalPaidInCapital - - - - - - - - - -
date 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
netIncome -69M 426M 219M -59M -5M 362M 537M 400M 533M 732M
depreciationAndAmortization 155M 153M 151M 134M 130M 126M 120M 115M 105M 252M
deferredIncomeTax - -42M 21M -59M -76M -100M - -40M 27M 13M
stockBasedCompensation - - - - - - - 13M 12M 10M
changeInWorkingCapital 2.08B 672M 1.3B 1.12B 1.08B 1.06B 428M 27M -39M -23M
accountsReceivables - 27M -35M 45M 64M 87M - 27M -39M -23M
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital 2.08B 645M 1.34B 1.08B 1.02B 974M 428M - - -
otherNonCashItems 101M -190M 36M 208M 157M -80M -268M 152M 879M 113M
netCashProvidedByOperatingActivities 2.26B 1.08B 1.72B 1.42B 1.38B 1.48B 828M 667M 1.49B 1.08B
investmentsInPropertyPlantAndEquipment -31M -32M -35M -34M -31M -30M -34M -43M -38M -39M
acquisitionsNet 299M -6M -20M -273M 162M -142M - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities -3.6B -1.49B -1.89B -1.98B -2.76B -1.83B -2.44B -3.37B -2.55B -1.71B
netCashProvidedByInvestingActivities -3.33B -1.53B -1.95B -2.28B -2.63B -2B -2.48B -3.41B -2.59B -1.74B
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - 41M - - - - - -
commonStockRepurchased -17M -2M -16M -6M -64M -206M -169M -129M -119M -67M
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - -124M -126M -114M
commonDividendsPaid - - - - - - - -124M -126M -114M
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities 625M 526M 540M 1.4B 1.07B 565M 1.28B 1.3B 434M 2.45B
netCashProvidedByFinancingActivities 625M 526M 540M 1.4B 1.07B 565M 1.28B 1.18B 308M 2.34B