(in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $411866.2 | $383803.29 | ||
Short term investments | $55724 | |||
Net receivables | $8.06 | |||
Inventory | ||||
Total current assets | $411866.2 | $628809.81 | ||
Long term investments | $1646759.2 | $1645294.07 | ||
Property, plant & equipment | $19870.9 | $19096.31 | ||
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $5601118.5 | $5464979.08 | ||
Current liabilities | ||||
Accounts payable | $3240610.3 | $3100868.93 | ||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $3240610.3 | $3149657.19 | ||
Long term debt | $470780.3 | $551482.65 | ||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $4564848.4 | $4493325.72 | ||
Shareholders' equity | ||||
Retained earnings | $696156.04 | |||
Other shareholder equity | $1026341.4 | $10234.35 | ||
Total shareholder equity | $1036270.1 | $971653.4 | $966653.36 | $896427.4 |
(in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
---|---|---|---|---|
Current assets | ||||
Cash | $383803.29 | $366781.8 | $562964.12 | $216080.43 |
Short term investments | $55724 | $63145.1 | ||
Net receivables | $8.06 | $8.02 | $13.43 | |
Inventory | ||||
Total current assets | $628809.81 | $520851.49 | $680080.66 | $345512.68 |
Long term investments | $1645294.07 | $1569455.49 | $1111969.13 | $1034870.21 |
Property, plant & equipment | $19096.31 | $17401.63 | $18609.63 | $18837.09 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $5464979.08 | $4788726.86 | $4431727.12 | $3951712.48 |
Current liabilities | ||||
Accounts payable | $3100868.93 | $2788714.11 | $2604002.08 | $2248242.61 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $3149657.19 | $2832047.56 | $2633307.12 | $2286002.14 |
Long term debt | $551482.65 | $477389.01 | $655767.17 | $664389.38 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $4493325.72 | $3940340.83 | $3760357.27 | $3368894.43 |
Shareholders' equity | ||||
Retained earnings | $696156.04 | $577611.45 | $478377.41 | $395942.38 |
Other shareholder equity | $10234.35 | $9119.63 | $9425.46 | $6930.86 |
Total shareholder equity | $966653.36 | $843386.03 | $666369.85 | $577818.05 |
(in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $140022.9 | $86459.1 | $144612.52 | $113753.5 |
Cost of revenue | ||||
Gross Profit | $140022.9 | $86459.1 | $144612.52 | $113753.5 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $21088.1 | $18390.9 | $66924.56 | $18372 |
Total operating expenses | $92549.1 | $49600.1 | $93739.38 | $69646.3 |
Operating income | $47473.8 | $36859 | $50873.14 | $44107.2 |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $11679.9 | $9735.1 | $12285.6 | $10731 |
Interest expense | ||||
Net income | ||||
Net income | $36081.8 | $27553.9 | $38918.21 | $34027.4 |
Income (for common shares) | $36081.8 | $27553.9 | $38513.21 | $34027.4 |
(in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $467260.72 | $405885.24 | $319069.57 | $297471.42 |
Cost of revenue | ||||
Gross Profit | $467260.72 | $405885.24 | $319069.57 | $297471.42 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $119760.46 | $97654.5 | $98382.96 | $86715.7 |
Total operating expenses | $307777.68 | $274201.89 | $204851.52 | $191714.25 |
Operating income | $159483.04 | $131683.36 | $114218.05 | $105757.17 |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $40164.3 | $32654.4 | $28147.2 | $34560.2 |
Interest expense | ||||
Net income | ||||
Net income | $120893.91 | $99902.04 | $85933.61 | $72041.3 |
Income (for common shares) | $120488.91 | $99497.04 | $85445.41 | $71717.6 |
(in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
---|---|---|---|---|
Net income | $36081.8 | $27553.9 | $38918.21 | $34027.4 |
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 | $120893.91 | $99902.04 | $85933.61 | $72041.3 |
Operating activities | ||||
Depreciation | $4803.51 | $4610.5 | $4648.88 | $4584.22 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$227974.89 | -$135900.72 | $110428.82 | -$317660.78 |
Investing activities | ||||
Capital expenditures | -$6697.69 | -$3685.9 | -$4526.22 | -$5249.63 |
Investments | -$104510.69 | -$108159.95 | -$127861.85 | -$28708.38 |
Total cash flows from investing | -$110843.96 | -$111161.36 | -$131988.74 | -$33825.6 |
Financing activities | ||||
Dividends paid | -$2189.63 | -$405 | -$1932.58 | -$1602.82 |
Sale and purchase of stock | ||||
Net borrowings | $74093.64 | -$178378.15 | -$8622.22 | $78349.65 |
Total cash flows from financing | $387643.93 | $83991.57 | $348409.51 | $419530.55 |
Effect of exchange rate | $663.55 | -$561.77 | $1304.28 | $594.12 |
Change in cash and equivalents | $49488.64 | -$163632.28 | $328153.87 | $68638.29 |
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Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | $484.85B |
---|---|
EBITDA | N/A |
EBIT | $0.00 |
Net Income | $136.58B |
Revenue Q/Q | 16.42% |
Revenue Y/Y | 10.02% |
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 | 14.11% |
Debt/Equity | 4.65 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.13 |
Quick ratio | N/A |