(in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $23359.4 | $27224.7 | ||
Short term investments | $3493.5 | $4246.9 | ||
Net receivables | $8636 | $9788.3 | ||
Inventory | $14457.1 | $11324 | ||
Total current assets | $54081.2 | $56193.4 | ||
Long term investments | $86046.1 | $72958.9 | ||
Property, plant & equipment | $22646.4 | $22284.2 | ||
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $172322 | $162009.9 | ||
Current liabilities | ||||
Accounts payable | $19153.4 | $17880.8 | ||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $31604.9 | $29833.6 | ||
Long term debt | $605.2 | |||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $39553 | $35929.9 | ||
Shareholders' equity | ||||
Retained earnings | $122612.5 | |||
Other shareholder equity | $132495.5 | $125806.6 | ||
Total shareholder equity | $132769 | $126080 | $126080 | $115363.2 |
(in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
---|---|---|---|---|
Current assets | ||||
Cash | $27224.7 | $941.2 | $432.1 | $7269.8 |
Short term investments | $4246.9 | $57247.8 | $28942.4 | $22321 |
Net receivables | $9788.3 | $8316.9 | $1874 | $1653.4 |
Inventory | $11324 | $8746 | $5723.5 | $6333.8 |
Total current assets | $56193.4 | $88084.8 | $63745.9 | $44153.1 |
Long term investments | $72958.9 | $28260.6 | $32362.7 | $44537.1 |
Property, plant & equipment | $22284.2 | $21560.4 | $22162.8 | $19642.1 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $162009.9 | $145586.1 | $124497.2 | $113868.3 |
Current liabilities | ||||
Accounts payable | $17880.8 | $15358.3 | $10078.2 | $12340.5 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $29833.6 | $26288.1 | $20185.8 | $20979.6 |
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $35929.9 | $31205.3 | $24687.9 | $24681.1 |
Shareholders' equity | ||||
Retained earnings | $122612.5 | $110525.9 | $97017.9 | $87080 |
Other shareholder equity | $125806.6 | $1331.6 | $928.4 | $683.3 |
Total shareholder equity | $126080 | $114380.8 | $99809.3 | $89187.2 |
(in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $34534.3 | $33258 | $31402.4 | $28275.9 |
Cost of revenue | $20256.1 | $19029.5 | $17199.7 | |
Gross Profit | $14278.2 | $14228.5 | $13431.2 | $11076.2 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $2434.6 | $2469.5 | $2221.4 | $2017 |
Total operating expenses | $28249.1 | $26825.9 | $25557.1 | $24097.2 |
Operating income | $6285.2 | $6432.1 | $5845.3 | $4178.7 |
Income from continuing operations | ||||
EBIT | $6285.2 | $6432.1 | $5845.3 | $4178.7 |
Income tax expense | $2233.1 | $1814.3 | $1368.1 | |
Interest expense | -$70.6 | -$52.2 | -$31.3 | -$60.7 |
Net income | ||||
Net income | $6568.6 | $6106.6 | $6101.4 | $4561.3 |
Income (for common shares) | $6568.6 | $6106.6 | $6101.4 | $4561.3 |
(in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $101270.7 | $86764.5 | $90988.8 | $97510.4 |
Cost of revenue | $59556.8 | $52241.1 | $50961.4 | $51512.4 |
Gross Profit | $41713.9 | $34523.4 | $40027.4 | $45998 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $8210.2 | $8758.8 | $8319.1 | $7814.9 |
Total operating expenses | $85775.1 | $73620.4 | $73168.9 | $71613 |
Operating income | $15495.6 | $13144.1 | $17819.9 | $25897.4 |
Income from continuing operations | ||||
EBIT | $15495.6 | $13144.1 | $17819.9 | $25897.4 |
Income tax expense | $5259.1 | $4515 | $5274.5 | $10770.4 |
Interest expense | -$187.8 | -$156.8 | -$177.6 | -$57.3 |
Net income | ||||
Net income | $16766 | $13468.9 | $18274.4 | $22027.3 |
Income (for common shares) | $16766 | $13468.9 | $18274.4 | $22027.3 |
(in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
---|---|---|---|---|
Net income | $6568.6 | $6106.6 | $6101.4 | $4561.3 |
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | ||||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | ||||
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | ||||
Effect of exchange rate | ||||
Change in cash and equivalents |
(in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
---|---|---|---|---|
Net income | $16766 | $13468.9 | $18274.4 | $22027.3 |
Operating activities | ||||
Depreciation | $4519.3 | $3775.6 | $3453.4 | $2745.4 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $15270.4 | $17135.7 | $16941.2 | $15754.7 |
Investing activities | ||||
Capital expenditures | -$6408.3 | -$5548.2 | -$5459 | -$7915.1 |
Investments | -$5525.6 | -$8435.1 | -$12360.7 | -$254.5 |
Total cash flows from investing | -$9832.5 | -$16479 | -$15084.1 | -$6598.8 |
Financing activities | ||||
Dividends paid | -$4646.7 | -$6824.3 | -$2999.3 | |
Sale and purchase of stock | ||||
Net borrowings | -$1215 | -$265.1 | -$617.5 | $246.9 |
Total cash flows from financing | -$5933.6 | -$147.6 | -$8582.5 | -$2923 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$495.7 | $509.1 | -$6725.4 | $6232.9 |
Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | $127.47B |
---|---|
EBITDA | N/A |
EBIT | $22.74B |
Net Income | $23.34B |
Revenue Q/Q | 55.81% |
Revenue Y/Y | 28.57% |
P/E ratio | N/A |
---|---|
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 | N/A |
ROE | 18.66% |
Debt/Equity | 0.28 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.71 |
Quick ratio | 1.25 |