(in millions $) | 8 Mar 2024 | 2 Nov 2023 | 3 Aug 2023 | 4 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $1752.03 | $597.3 | $891.16 | $718.41 |
Short term investments | $1552.3 | $1586.36 | $1622.89 | $1614.23 |
Net receivables | $3985.56 | $3703.43 | $3733.94 | $3711.28 |
Inventory | $459.76 | $613.7 | $649.55 | $652.48 |
Total current assets | $7808.98 | $6500.79 | $6897.55 | $6948.47 |
Long term investments | $63320.15 | $61403.88 | $62463.08 | $60892.94 |
Property, plant & equipment | $30009.89 | $29100.62 | $29615.08 | $28341.67 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $71129.13 | $67904.67 | $69360.63 | $67841.41 |
Current liabilities | ||||
Accounts payable | $4729 | $4354 | $4347 | |
Deferred revenue | ||||
Short long term debt | $4985.17 | $4989.7 | $5979.65 | $6153.48 |
Total current liabilities | $11970.54 | $11357.33 | $12467.27 | $12273.02 |
Long term debt | $30784.06 | $28496.57 | $28035.76 | $26618.85 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $51128.14 | $47669.9 | $48447.19 | $46576.2 |
Shareholders' equity | ||||
Retained earnings | -$5450.86 | -$4550.65 | -$4572.62 | -$3806.29 |
Other shareholder equity | -$42 | -$145 | -$105 | |
Total shareholder equity | $20000.99 | $20234.77 | $20913.44 | $21265.22 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $547 | $99 | $207 | $224 |
Short term investments | $1492.17 | |||
Net receivables | $4474 | $4574 | $4363 | $4215 |
Inventory | $465 | $656 | $482 | $439 |
Total current assets | $7898 | $6487 | $6198 | $5688 |
Long term investments | $60732.52 | $668 | $882 | |
Property, plant & equipment | $30352 | $29256 | $28235 | $27513 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $41040.34 | |||
Total investments | ||||
Total assets | $71940 | $69329 | $66733 | $60665 |
Current liabilities | ||||
Accounts payable | $3308 | $3602 | $4455 | $2595 |
Deferred revenue | ||||
Short long term debt | $3998.13 | $2625 | $221 | |
Total current liabilities | $12107 | $11469 | $9113 | $8271 |
Long term debt | $31135 | $27783 | $27048 | $20304 |
Total noncurrent liabilities | $23190.02 | |||
Total debt | ||||
Total liabilities | $51711 | $47151 | $43815 | $39336 |
Shareholders' equity | ||||
Retained earnings | -$5513 | -$3649 | -$3423 | -$4681 |
Other shareholder equity | -$42 | -$55 | $213 | $103 |
Total shareholder equity | $21433.53 | $18609 | $16986 |
(in millions $) | 8 Mar 2024 | 2 Nov 2023 | 3 Aug 2023 | 4 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $6652.27 | $5866.83 | $6006.39 | $5869.41 |
Cost of revenue | $7836.66 | |||
Gross Profit | -$1184.39 | $5866.83 | $6006.39 | $5869.41 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $5454.29 | $4496.61 | $4607.28 | $4573.18 |
Operating income | $1197.98 | $1370.21 | $1399.11 | $1296.23 |
Income from continuing operations | ||||
EBIT | $1172.61 | $1370.21 | $1407.04 | $1296.23 |
Income tax expense | $218.21 | $234.48 | $270.32 | $261.77 |
Interest expense | ||||
Net income | ||||
Net income | $406.38 | $617.56 | $325.77 | $702.89 |
Income (for common shares) | $406.38 | $617.56 | $325.77 | $702.89 |
(in millions $) | 31 Jan 2024 | 3 Mar 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $24673 | $23362.53 | $23449 | $22883 |
Cost of revenue | $7384.51 | $13576 | $13081 | |
Gross Profit | $16747 | $15978.02 | $9873 | $9802 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $241 | |||
Total operating expenses | $11248 | $18065.51 | $18185 | $17726 |
Operating income | $5297.01 | $5264 | $5157 | |
Income from continuing operations | ||||
EBIT | $5297.01 | $5264 | $5157 | |
Income tax expense | $996 | $934.54 | $1044 | $792 |
Interest expense | -$1984 | -$1082 | -$1110 | |
Net income | ||||
Net income | $2076 | $2624.83 | $2840 | $2634 |
Income (for common shares) | $2624.83 | $2709 | $2498 |
(in millions $) | 8 Mar 2024 | 2 Nov 2023 | 3 Aug 2023 | 4 May 2023 |
---|---|---|---|---|
Net income | $406.38 | $617.56 | $325.77 | $702.89 |
Operating activities | ||||
Depreciation | $1326.07 | $1127.41 | $1244.71 | $1164.38 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $2478.83 | $1801.1 | $2367.53 | $1208.98 |
Investing activities | ||||
Capital expenditures | -$1101.9 | -$1057.98 | -$1316.6 | -$1052.89 |
Investments | ||||
Total cash flows from investing | -$2123.37 | -$1070.5 | -$1464.24 | -$1057.73 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | $32464.9 | $31302.61 | $31501.36 | $30439.68 |
Total cash flows from financing | -$193 | -$1020.7 | -$733.62 | $422.71 |
Effect of exchange rate | ||||
Change in cash and equivalents | $1752.03 | $597.3 | $891.16 | $718.41 |
(in millions $) | 31 Jan 2024 | 3 Mar 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Net income | $2624.83 | $2840 | $2634 | |
Operating activities | ||||
Depreciation | $4564.46 | $4609 | $3617 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $8084.2 | $8008 | $7754 | |
Investing activities | ||||
Capital expenditures | -$4960.7 | -$4837 | -$4202 | |
Investments | ||||
Total cash flows from investing | -$5781 | -$5331.81 | -$7003 | -$3540 |
Financing activities | ||||
Dividends paid | -$3668 | -$3257 | -$3107 | |
Sale and purchase of stock | ||||
Net borrowings | $29212.34 | $2585 | -$638 | |
Total cash flows from financing | -$1542 | -$2887.7 | -$1022 | -$4135 |
Effect of exchange rate | ||||
Change in cash and equivalents | $448 | -$69.23 | -$17 | $83 |
Koshinski Asset Management Inc. Has $429,000 Stock Holdings in BCE Inc. (NYSE:BCE)
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|
Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | $24.39B |
---|---|
EBITDA | $10.11B |
EBIT | $5.25B |
Net Income | $2.05B |
Revenue Q/Q | 20.65% |
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 | N/A |
EPS | N/A |
---|---|
ROA | 2.97% |
ROE | 9.96% |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | 4.88 |
Current ratio | 0.65 |
Quick ratio | 0.61 |