(in millions $) | 30 Jul 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $8613.45 | $17961.41 | $19177.99 | $13550.31 |
Short term investments | ||||
Net receivables | $9187.71 | $9194.4 | $9179.76 | $13904.17 |
Inventory | $18720.21 | $19606.81 | $18677.88 | $18418 |
Total current assets | $57580.85 | $55228.09 | $48714.04 | $53991.98 |
Long term investments | $13124.09 | $13227.13 | $13137.54 | |
Property, plant & equipment | $98972.42 | $103792.19 | $102159.23 | $104021.7 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $194806.59 | $196623.26 | $192376.9 | $197333.17 |
Current liabilities | ||||
Accounts payable | $15471.02 | $18324.81 | $15505.44 | $11986.06 |
Deferred revenue | ||||
Short long term debt | $5246.23 | $8858.71 | $8666.81 | |
Total current liabilities | $53898.83 | $51274.96 | $52180.79 | $53203.47 |
Long term debt | $59824.05 | $55278.7 | $52489.06 | $54711.19 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $134291.84 | $121489.47 | $119593.4 | $118688.61 |
Shareholders' equity | ||||
Retained earnings | $12560.02 | $10291.41 | $8716.51 | $9433.46 |
Other shareholder equity | $2807.76 | $31587.07 | $3408.17 | $33051.39 |
Total shareholder equity | $58901.15 | $57264.69 | $59507.52 |
(in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
---|---|---|---|---|
Current assets | ||||
Cash | $19177.99 | $10704.23 | $9101.84 | $21319.87 |
Short term investments | ||||
Net receivables | $9179.76 | $12433.19 | $12354.48 | $12300.68 |
Inventory | $18677.88 | $19856.75 | $19515.64 | $20459.67 |
Total current assets | $48714.04 | $46203.69 | $48701.47 | $58901.46 |
Long term investments | $13227.13 | $14074.67 | $15137.23 | $11486.64 |
Property, plant & equipment | $102159.23 | $104866.69 | $113748.09 | $106249.12 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $192376.9 | $194901.68 | $203137.49 | $200964.75 |
Current liabilities | ||||
Accounts payable | $15505.44 | $15440.86 | $12608.81 | $14009.26 |
Deferred revenue | ||||
Short long term debt | $8858.71 | $10729.73 | $3339.69 | $3781.13 |
Total current liabilities | $52180.79 | $62627.23 | $69203.1 | $74836.78 |
Long term debt | $52489.06 | $51260.22 | $52232.96 | $52454.47 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $119593.4 | $123729.97 | $132380.02 | $133295.13 |
Shareholders' equity | ||||
Retained earnings | $8716.51 | $4125.96 | $3659.96 | $3011.49 |
Other shareholder equity | $3408.17 | $5018.51 | $5858.7 | $4355.05 |
Total shareholder equity | $57264.69 | $54332.01 | $54671.98 | $52415.31 |
(in millions $) | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 | 29 Sep 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $69781.59 | $74193.18 | ||
Cost of revenue | $64737.47 | |||
Gross Profit | $9155.3 | $9455.72 | ||
Operating activities | ||||
Research & development | $554.28 | |||
Selling, general & administrative | $1477.29 | |||
Total operating expenses | $4910.17 | $68098.26 | ||
Operating income | $6094.92 | |||
Income from continuing operations | ||||
EBIT | $6094.92 | |||
Income tax expense | $398.96 | $780.73 | ||
Interest expense | -$248.07 | -$952.53 | ||
Net income | ||||
Net income | $2414.48 | $2232.34 | ||
Income (for common shares) | $2337.09 |
(in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $269748.23 | $185994.25 | $190215.4 | $180241.41 |
Cost of revenue | $242144.61 | $172046.04 | $177583.57 | $166620.28 |
Gross Profit | $27603.62 | $13948.22 | $12631.83 | $13621.13 |
Operating activities | ||||
Research & development | $2362.2 | $1434.06 | $940.83 | $626.87 |
Selling, general & administrative | $3966.33 | $4474.5 | $4638.96 | $5362.02 |
Total operating expenses | $250963.19 | $179817.52 | $184678.4 | $173986.58 |
Operating income | $18785.04 | $6176.73 | $5536.99 | $6254.83 |
Income from continuing operations | ||||
EBIT | $18785.04 | $6176.73 | $5536.99 | $6254.83 |
Income tax expense | $2389.76 | $582.19 | $628.38 | $822.52 |
Interest expense | -$3922.44 | -$4344.2 | -$4923.86 | -$4685.05 |
Net income | ||||
Net income | $5079.56 | $741 | $853.1 | $831.21 |
Income (for common shares) | $4870.06 | $479.84 | $633.85 | $701.93 |
(in millions $) | 30 Jul 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
---|---|---|---|---|
Net income | $1574.89 | -$227.93 | $2232.34 | |
Operating activities | ||||
Depreciation | $8522.23 | -$4215.64 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $8556.02 | $10514.29 | $8269.76 | |
Investing activities | ||||
Capital expenditures | -$902.56 | -$154.84 | -$1191.15 | |
Investments | -$4999.97 | $4753.01 | ||
Total cash flows from investing | -$5941.72 | -$5603.49 | $6277.84 | -$1405.93 |
Financing activities | ||||
Dividends paid | -$1456.22 | -$626.06 | -$1109.92 | -$744.47 |
Sale and purchase of stock | ||||
Net borrowings | -$3291.08 | -$5261.62 | $1360.14 | |
Total cash flows from financing | -$8079.45 | -$4013.38 | -$11547.31 | -$612.96 |
Effect of exchange rate | $44.71 | -$8.99 | $76.01 | -$39.43 |
Change in cash and equivalents | $1019.27 | -$1069.83 | $5320.83 | $6211.44 |
(in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
---|---|---|---|---|
Net income | $5079.56 | $741 | $853.1 | $831.21 |
Operating activities | ||||
Depreciation | $8522.23 | $8403.61 | $8542.1 | $7925.6 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $28306.36 | $14928.9 | $12595.05 | $13199.39 |
Investing activities | ||||
Capital expenditures | -$2135.55 | -$5038.9 | -$9094.92 | -$6852.76 |
Investments | $710.78 | $4175.98 | -$5835.38 | -$127.48 |
Total cash flows from investing | -$820.27 | $1885.26 | -$13499.2 | -$5696.42 |
Financing activities | ||||
Dividends paid | -$3715.15 | -$4086.14 | -$4820.45 | -$5855.67 |
Sale and purchase of stock | ||||
Net borrowings | -$8349.63 | -$12498.93 | -$7579.94 | -$9989.8 |
Total cash flows from financing | -$18478.27 | -$15773.42 | -$10474.03 | -$16280.61 |
Effect of exchange rate | $73.91 | -$88.4 | $21.2 | $57.36 |
Change in cash and equivalents | $9081.72 | $952.34 | -$11356.99 | -$8720.27 |
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Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | 678.33M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | 2.44% |
Revenue Y/Y | N/A |
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 | 12.70 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 2.09 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.07 |
Quick ratio | 0.72 |