(in millions $) | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $7327.87 | $7669.77 | $8076.34 | $8190.76 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $1126953.89 | $1058204.53 | $1025113.07 | $985450.83 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $120586.22 | $93164.74 | $94900.43 | $92135.32 |
Long term debt | $146514.73 | $146050.52 | $138624.07 | $126658.49 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $1013588.28 | $945615.8 | $913085.32 | $875267.99 |
Shareholders' equity | ||||
Retained earnings | $63937.49 | $62624.62 | $62352.41 | $60888.59 |
Other shareholder equity | -$4463.75 | -$3932.85 | -$4247.95 | -$4486.44 |
Total shareholder equity |
(in millions $) | 28 Feb 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
---|---|---|---|---|
Current assets | ||||
Cash | $32668.75 | $28446.81 | $21443.66 | |
Short term investments | $364553.93 | $6044.81 | $4530.04 | $10.5 |
Net receivables | $5256.43 | $8157.53 | $7062.01 | $4930 |
Inventory | ||||
Total current assets | $896477.45 | $119397.93 | $141349.26 | $86129.56 |
Long term investments | $80099.99 | $194935.99 | $220542.54 | $168453.05 |
Property, plant & equipment | $8117.01 | $8783.78 | $9537.11 | $9781.96 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $976577.44 | $931208.4 | $936201.48 | $762237.45 |
Current liabilities | ||||
Accounts payable | $463827.18 | $444475.46 | $335298.38 | |
Deferred revenue | ||||
Short long term debt | $19361.69 | $35903.63 | $24349.33 | $7984.64 |
Total current liabilities | $857656.55 | $709207.18 | $737016.92 | $543716.61 |
Long term debt | $126658.49 | $60034.29 | $42223.11 | $72337.07 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $867386.73 | $825233.9 | $830111.61 | $665028.29 |
Shareholders' equity | ||||
Retained earnings | $60340.33 | $5879.05 | $9581.44 | $5606.93 |
Other shareholder equity | -$4486.44 | $45474.13 | $39986.9 | $34724.78 |
Total shareholder equity | $109190.7 | $105640.15 | $105776.99 | $96650.58 |
(in millions $) | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $16837.8 | $18632.06 | $17527.46 | $19071.94 |
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 | $716.67 | $1477.4 | -$325.1 | $718.94 |
Interest expense | ||||
Net income | ||||
Net income | $2800.41 | $1592.6 | $3040.03 | $2853.59 |
Income (for common shares) |
(in millions $) | 28 Feb 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $135271.81 | $46845.89 | $31099.52 | $45419.55 |
Cost of revenue | $889.08 | $743.58 | $748.2 | |
Gross Profit | $135271.81 | $45956.81 | $30355.94 | $44671.36 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $8267.99 | $18075.68 | $18131.09 | $17952.15 |
Total operating expenses | $121608.05 | $19302.84 | $20829.95 | $22521.46 |
Operating income | $13663.76 | $27543.05 | $10269.57 | $22898.09 |
Income from continuing operations | ||||
EBIT | $19428.15 | |||
Income tax expense | $5188.11 | $9191 | -$3786.78 | $5641.7 |
Interest expense | $3556.45 | $7226.96 | ||
Net income | ||||
Net income | $14158.45 | $15528.05 | $13418.53 | $16406.93 |
Income (for common shares) | $14158.45 | $15528.05 | $13418.53 | $16406.93 |
(in millions $) | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 | 31 Jan 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 | -$1533.09 | -$925.47 | $815.2 | -$2705.29 |
Financing activities | ||||
Dividends paid | -$4049.56 | -$2767.99 | ||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $16584.93 | $18800.7 | $7211.57 | $12754.85 |
Effect of exchange rate | $5.76 | $448.19 | -$0.47 | |
Change in cash and equivalents | $64210.48 | $7265.09 | $7889.13 | $16896.58 |
(in millions $) | 28 Feb 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
---|---|---|---|---|
Net income | $14158.45 | $15528.05 | $13418.53 | $16406.93 |
Operating activities | ||||
Depreciation | $2562.22 | $1864.55 | $2045.13 | $1890.17 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $6785.37 | $6807.14 | $42317.96 | $24871.8 |
Investing activities | ||||
Capital expenditures | -$2837.87 | -$1162.77 | -$1235.92 | -$1924.78 |
Investments | ||||
Total cash flows from investing | -$2680.93 | -$1926.69 | -$1163.1 | -$2513.34 |
Financing activities | ||||
Dividends paid | -$9907.32 | -$10280.43 | -$6953.72 | |
Sale and purchase of stock | ||||
Net borrowings | -$850054.01 | $4564.38 | -$22853.26 | -$18783.28 |
Total cash flows from financing | $12640 | -$658.51 | -$34151.71 | -$26199.86 |
Effect of exchange rate | -$0.1 | |||
Change in cash and equivalents | $6143.09 | $4221.94 | $7003.15 | -$3841.5 |
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Market cap | $42.68B |
---|---|
Enterprise value | N/A |
Shares outstanding | 7.46B |
Revenue | $72.07B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $10.29B |
Revenue Q/Q | 52.40% |
Revenue Y/Y | 109.25% |
P/E ratio | 4.15 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 0.59 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | $1.38 |
---|---|
ROA | 0.98% |
ROE | N/A |
Debt/Equity | 7.94 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |