(in millions $) | 31 Mar 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $117886 | |||
Short term investments | ||||
Net receivables | $25 | |||
Inventory | ||||
Total current assets | $152315 | $172824 | ||
Long term investments | $90587 | $76861 | $73586 | |
Property, plant & equipment | $2179 | $2245 | $2245 | $2415 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $1052661 | $1029774 | $1029774 | $1019108 |
Current liabilities | ||||
Accounts payable | $702226 | $690359 | $690359 | $676352 |
Deferred revenue | ||||
Short long term debt | $27339 | $20791 | ||
Total current liabilities | $724287 | $813870 | $701083 | |
Long term debt | $197061 | $133125 | $179977 | |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $980101 | $946440 | ||
Shareholders' equity | ||||
Retained earnings | $32179 | $30686 | ||
Other shareholder equity | $2195 | $1979 | $1979 | $2860 |
Total shareholder equity | $72560 | $72539 | $72668 |
(in millions $) | 30 Sep 2023 | 30 Sep 2022 | 30 Sep 2021 | 30 Sep 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $104954 | $70908 | ||
Short term investments | $8988 | $2937 | ||
Net receivables | $1004 | $869 | ||
Inventory | ||||
Total current assets | $177035 | $118671 | ||
Long term investments | $79051 | $58 | $61 | |
Property, plant & equipment | $2245 | $2429 | $2853 | $3910 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $1029774 | $1014198 | $935877 | $911946 |
Current liabilities | ||||
Accounts payable | $690359 | $660174 | $628347 | |
Deferred revenue | ||||
Short long term debt | $21737 | $3070 | $1323 | |
Total current liabilities | $813870 | $808304 | $740079 | |
Long term debt | $133125 | $124053 | $135181 | $156474 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $943689 | $863842 | $843923 | |
Shareholders' equity | ||||
Retained earnings | $29063 | $30598 | $28238 | |
Other shareholder equity | $1979 | $2435 | -$45 | -$334 |
Total shareholder equity | $72539 | $70509 | $72035 | $68023 |
(in millions $) | 31 Mar 2023 | 30 Sep 2022 | 30 Sep 2019 | 31 Mar 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $5306.5 | $4590 | ||
Cost of revenue | ||||
Gross Profit | $5306.5 | $4590 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $2297 | $2379.5 | ||
Total operating expenses | $2352 | $2464.5 | ||
Operating income | $2954.5 | $2125.5 | ||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $668 | $1580 | $1379 | |
Interest expense | ||||
Net income | ||||
Net income | $2000.5 | $1207 | $3611 | $3173 |
Income (for common shares) | $1999.5 | $1206.5 | $3607 | $3171 |
(in millions $) | 30 Sep 2022 | 30 Sep 2021 | 30 Sep 2020 | 30 Sep 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $19271 | $21812 | $17005 | |
Cost of revenue | ||||
Gross Profit | $19271 | $21812 | $17005 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $9468 | $10521 | $9337 | |
Total operating expenses | $9769 | $11059 | $11124 | |
Operating income | $9502 | $10753 | $5881 | |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $2770 | $3038 | $1974 | $2959 |
Interest expense | ||||
Net income | ||||
Net income | $5694 | $5458 | $2290 | $6784 |
Income (for common shares) | $5691 | $5456 | $2288 | $6778 |
(in millions $) | 31 Mar 2024 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
---|---|---|---|---|
Net income | $1671 | $1597 | $2002.5 | $2000.5 |
Operating activities | ||||
Depreciation | $146.5 | $145.5 | $268 | $143 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$4678.5 | -$2774.5 | ||
Investing activities | ||||
Capital expenditures | -$45 | -$51.5 | ||
Investments | ||||
Total cash flows from investing | -$6569.5 | |||
Financing activities | ||||
Dividends paid | -$1263.5 | |||
Sale and purchase of stock | -$469 | -$39.5 | ||
Net borrowings | $2065.5 | $3956.5 | $1173 | $1173 |
Total cash flows from financing | $8071.5 | $6832 | ||
Effect of exchange rate | ||||
Change in cash and equivalents | -$3307.5 | $6314.5 |
(in millions $) | 30 Sep 2022 | 30 Sep 2021 | 30 Sep 2020 | 30 Sep 2019 |
---|---|---|---|---|
Net income | $5694 | $5458 | $2290 | |
Operating activities | ||||
Depreciation | $682 | $895 | $957 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$18100 | $16673 | $29741 | $7104 |
Investing activities | ||||
Capital expenditures | -$166 | -$234 | -$240 | -$1186 |
Investments | ||||
Total cash flows from investing | $2807 | $5623 | -$19477 | -$10769 |
Financing activities | ||||
Dividends paid | -$4337 | -$2846 | -$2518 | -$4977 |
Sale and purchase of stock | -$3585 | $648 | $2690 | -$68 |
Net borrowings | $21166 | -$12900 | -$28974 | $1444 |
Total cash flows from financing | $48293 | $18637 | $107 | -$3633 |
Effect of exchange rate | $298 | -$301 | $569 | |
Change in cash and equivalents | $33904 | $41224 | $10070 | -$6729 |
Market cap | N/A |
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Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | N/A |
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EBITDA | N/A |
EBIT | N/A |
Net Income | $9.99B |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | N/A |
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EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
---|---|
ROA | 0.97% |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.21 |
Quick ratio | N/A |