(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $9046 | $9125 | $8613 | $8647 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $775558 | $757736 | $762456 | $739564 |
Current liabilities | ||||
Accounts payable | $6458 | $7787 | $5765 | $8166 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $34956 | $33016 | $32059 | $40083 |
Long term debt | $74191 | $66757 | $64565 | $56001 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $723857 | $707986 | $713405 | $691773 |
Shareholders' equity | ||||
Retained earnings | $45557 | $42543 | $42740 | $40373 |
Other shareholder equity | -$14793 | -$13950 | -$14910 | -$14499 |
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $67799 | $6447 | ||
Short term investments | $8729 | $7979 | ||
Net receivables | $932 | $1199 | ||
Inventory | $1262 | $1584 | ||
Total current assets | $191292 | $266350 | ||
Long term investments | $103280 | $112186 | ||
Property, plant & equipment | $9046 | $8737 | $7298 | $7672 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $775558 | $713140 | $662885 | $736176 |
Current liabilities | ||||
Accounts payable | $6458 | $5673 | $416946 | $404529 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $34956 | $9655 | $508081 | $587570 |
Long term debt | $74191 | $55429 | $55763 | $66311 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $723857 | $666149 | $614125 | $686156 |
Shareholders' equity | ||||
Retained earnings | $45557 | $64422 | $35962 | $31813 |
Other shareholder equity | -$14793 | -$17431 | -$16476 | -$14478 |
Total shareholder equity | $43907 | $44548 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $10981 | $7519 | ||
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | ||||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $1226 | $950 | ||
Interest expense | ||||
Net income | ||||
Net income | $1988 | $1772 | ||
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $39033 | $33239 | $18033 | $15488 |
Cost of revenue | ||||
Gross Profit | $18033 | $15488 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $9529 | $8744 | ||
Total operating expenses | $9792 | $9634 | ||
Operating income | $8241 | $5854 | ||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $4003 | $3529 | $2207 | $1459 |
Interest expense | ||||
Net income | ||||
Net income | $7675 | $6107 | $4653 | $1305 |
Income (for common shares) | $4653 | $918 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Net income | ||||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | ||||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$1419 | -$1247 | -$630 | -$354 |
Financing activities | ||||
Dividends paid | -$2808 | -$1857 | -$1857 | |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$1842 | -$376 | -$289 | -$448 |
Effect of exchange rate | -$357 | $535 | $524 | $601 |
Change in cash and equivalents | -$4339 | -$12896 | -$7898 | $3512 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Net income | $4653 | $1305 | ||
Operating activities | ||||
Depreciation | $840 | |||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $39349 | |||
Investing activities | ||||
Capital expenditures | -$632 | |||
Investments | $245 | |||
Total cash flows from investing | -$1419 | -$3911 | -$37 | |
Financing activities | ||||
Dividends paid | -$2808 | -$2185 | -$1065 | |
Sale and purchase of stock | ||||
Net borrowings | -$395 | |||
Total cash flows from financing | -$1842 | -$7563 | -$2069 | |
Effect of exchange rate | -$357 | -$288 | -$4658 | |
Change in cash and equivalents | -$4339 | $11957 | $32585 |
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Market cap | $65.22B |
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Enterprise value | N/A |
Shares outstanding | 5.79B |
Revenue | N/A |
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EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
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 |
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ROA | N/A |
ROE | N/A |
Debt/Equity | N/A |
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Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |