(in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $73023 | $82828 | $103836 | $107458 |
Short term investments | $234483 | $207349 | $241655 | $210610 |
Net receivables | $227354 | $231580 | $199048 | $189887 |
Inventory | $2006 | $1678 | $1334 | $1025 |
Total current assets | $618599 | $585073 | $620752 | $570750 |
Long term investments | $22008 | $22127 | $19883 | $18318 |
Property, plant & equipment | $110561 | $110465 | $109768 | $108693 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $1141870 | $1102880 | $1079182 | $1017370 |
Current liabilities | ||||
Accounts payable | $90984 | $88480 | $99034 | $87506 |
Deferred revenue | ||||
Short long term debt | $109832 | $115328 | $95233 | $78487 |
Total current liabilities | $306386 | $300486 | $308329 | $251096 |
Long term debt | $60656 | $58862 | $56463 | $55417 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $423985 | $415574 | $420509 | $362999 |
Shareholders' equity | ||||
Retained earnings | $652528 | $625208 | $598313 | $601078 |
Other shareholder equity | $51391 | $49060 | $47315 | $40581 |
Total shareholder equity | $717557 | $686891 | $658158 | $653925 |
(in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
---|---|---|---|---|
Current assets | ||||
Cash | $103836 | $169793 | $144499 | $158529 |
Short term investments | $241655 | $152209 | $175099 | $215676 |
Net receivables | $199048 | $145972 | $156450 | $150858 |
Inventory | $1334 | $1064 | $1865 | $3951 |
Total current assets | $620752 | $523186 | $519851 | $571906 |
Long term investments | $19883 | $12364 | $11482 | $8151 |
Property, plant & equipment | $109768 | $101612 | $97868 | $70601 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $1079182 | $831434 | $817062 | $833171 |
Current liabilities | ||||
Accounts payable | $99034 | $23232 | $27053 | $28527 |
Deferred revenue | ||||
Short long term debt | $95233 | $15511 | $19182 | $1508 |
Total current liabilities | $308329 | $230040 | $216393 | $214350 |
Long term debt | $56463 | $7458 | $4840 | $27872 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $420509 | $276841 | $257729 | $262418 |
Shareholders' equity | ||||
Retained earnings | $598313 | $508968 | $520554 | $534700 |
Other shareholder equity | $47315 | $32455 | $24202 | $20815 |
Total shareholder equity | $658158 | $553095 | $557458 | $568116 |
(in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $225397 | $215286 | $208600 | $203136 |
Cost of revenue | $163835 | $155600 | $151144 | $142778 |
Gross Profit | $61562 | $59686 | $57456 | $60358 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $29998 | $28712 | $12590 | $25872 |
Total operating expenses | $193833 | $184312 | $174571 | $168650 |
Operating income | $31564 | $30974 | $34029 | $34486 |
Income from continuing operations | ||||
EBIT | $31564 | $30974 | $34029 | $34486 |
Income tax expense | $7710 | $7931 | $6399 | $8063 |
Interest expense | -$2270 | -$2045 | -$1717 | -$1403 |
Net income | ||||
Net income | $26590 | $25636 | $30873 | $29690 |
Income (for common shares) | $26590 | $25636 | $30873 | $29690 |
(in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $790934 | $619430 | $610232 | $585845 |
Cost of revenue | $565030 | $423205 | $436085 | $413033 |
Gross Profit | $225904 | $196225 | $174147 | $172812 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $47920 | $73493 | $72730 | $75320 |
Total operating expenses | $657189 | $496698 | $508815 | $488353 |
Operating income | $133745 | $122732 | $101417 | $97492 |
Income from continuing operations | ||||
EBIT | $133745 | $122732 | $101417 | $97492 |
Income tax expense | $28946 | $30345 | $24799 | $25242 |
Interest expense | -$5325 | -$4298 | -$5136 | -$5616 |
Net income | ||||
Net income | $122191 | $107946 | $97218 | $90031 |
Income (for common shares) | $122191 | $107946 | $97218 | $90031 |
(in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
---|---|---|---|---|
Net income | $26590 | $25636 | $30873 | $29690 |
Operating activities | ||||
Depreciation | $7969 | $7738 | $7345 | $7459 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $48009 | $1784 | $23315 | $30066 |
Investing activities | ||||
Capital expenditures | -$3875 | -$4862 | -$4188 | -$5626 |
Investments | -$45133 | $9971 | -$5595 | -$60980 |
Total cash flows from investing | -$46595 | -$9901 | -$7802 | -$79940 |
Financing activities | ||||
Dividends paid | -$27337 | -$5467 | ||
Sale and purchase of stock | ||||
Net borrowings | -$8593 | $15985 | $13947 | $17106 |
Total cash flows from financing | -$11200 | -$13365 | -$20233 | $14882 |
Effect of exchange rate | -$19 | $475 | $1109 | $419 |
Change in cash and equivalents | -$9805 | -$21007 | -$3611 | -$34573 |
(in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
---|---|---|---|---|
Net income | $122191 | $107946 | $97218 | $90031 |
Operating activities | ||||
Depreciation | $30911 | $25238 | $20862 | $17156 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $110797 | $147550 | $100643 | $116316 |
Investing activities | ||||
Capital expenditures | -$20153 | -$19577 | -$23497 | -$22781 |
Investments | -$60099 | $16808 | $34579 | $24340 |
Total cash flows from investing | -$197085 | $7739 | $34012 | $50126 |
Financing activities | ||||
Dividends paid | -$5467 | -$5459 | -$5689 | -$4504 |
Sale and purchase of stock | ||||
Net borrowings | $58580 | -$2448 | -$32822 | -$38878 |
Total cash flows from financing | $19176 | -$128840 | -$150998 | -$49369 |
Effect of exchange rate | $1282 | -$890 | $1922 | $526 |
Change in cash and equivalents | -$65830 | $25559 | -$14421 | $117599 |
Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | $852.42B |
---|---|
EBITDA | $161.56B |
EBIT | $131.05B |
Net Income | $112.79B |
Revenue Q/Q | 14.60% |
Revenue Y/Y | 22.06% |
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 | 10.39% |
ROE | 16.61% |
Debt/Equity | 0.64 |
---|---|
Net debt/EBITDA | 2.17 |
Current ratio | 2.02 |
Quick ratio | 2.01 |