(in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $6701.55 | $7085.56 | $7327.87 | $7669.77 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $1134125.22 | $1115652.78 | $1126953.89 | $1058204.53 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $109628.86 | $121471.85 | $120586.22 | $93164.74 |
Long term debt | $147312.35 | $144024.39 | $146514.73 | $146050.52 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $1018565.74 | $1001199.77 | $1013588.28 | $945615.8 |
Shareholders' equity | ||||
Retained earnings | $66064.04 | $64528 | $63937.49 | $62624.62 |
Other shareholder equity | -$4651.28 | -$3968.22 | -$4463.75 | -$3932.85 |
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 28 Feb 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $32668.75 | $28446.81 | ||
Short term investments | $523316.68 | $364553.93 | $6044.81 | $4530.04 |
Net receivables | $4733.99 | $5256.43 | $8157.53 | $7062.01 |
Inventory | ||||
Total current assets | $1112215.31 | $896477.45 | $119397.93 | $141349.26 |
Long term investments | $92229.87 | $80099.99 | $194935.99 | $220542.54 |
Property, plant & equipment | $7085.56 | $8117.01 | $8783.78 | $9537.11 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $1115652.78 | $976577.44 | $931208.4 | $936201.48 |
Current liabilities | ||||
Accounts payable | $463827.18 | $444475.46 | ||
Deferred revenue | ||||
Short long term debt | $21189.04 | $19361.69 | $35903.63 | $24349.33 |
Total current liabilities | $121471.85 | $857656.55 | $709207.18 | $737016.92 |
Long term debt | $144024.39 | $126658.49 | $60034.29 | $42223.11 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $1001199.77 | $867386.73 | $825233.9 | $830111.61 |
Shareholders' equity | ||||
Retained earnings | $69663.65 | $60340.33 | $5879.05 | $9581.44 |
Other shareholder equity | -$3968.22 | -$4486.44 | $45474.13 | $39986.9 |
Total shareholder equity | $123562.07 | $109190.7 | $105640.15 | $105776.99 |
(in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $20372.83 | $25212.54 | $16837.8 | $18632.06 |
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 | $1355.98 | $553.87 | $716.67 | $1477.4 |
Interest expense | ||||
Net income | ||||
Net income | $3052.05 | $2016.28 | $2800.41 | $1592.6 |
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 28 Feb 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $75149.83 | $135271.81 | $46845.89 | $31099.52 |
Cost of revenue | $889.08 | $743.58 | ||
Gross Profit | $135271.81 | $45956.81 | $30355.94 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $8267.99 | $18075.68 | $18131.09 | |
Total operating expenses | $121608.05 | $19302.84 | $20829.95 | |
Operating income | $13663.76 | $27543.05 | $10269.57 | |
Income from continuing operations | ||||
EBIT | $19428.15 | |||
Income tax expense | $2422.84 | $5188.11 | $9191 | -$3786.78 |
Interest expense | $3556.45 | |||
Net income | ||||
Net income | $9449.31 | $14158.45 | $15528.05 | $13418.53 |
Income (for common shares) | $14158.45 | $15528.05 | $13418.53 |
(in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 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 | $32.66 | -$2580.32 | -$1533.09 | -$925.47 |
Financing activities | ||||
Dividends paid | -$1575.48 | -$4049.56 | -$2767.99 | |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$909.49 | $5817.95 | $16584.93 | $18800.7 |
Effect of exchange rate | -$1.47 | -$11.74 | $5.76 | $448.19 |
Change in cash and equivalents | -$22381.92 | $39852.43 | $64210.48 | $7265.09 |
(in millions $) | 31 Jan 2024 | 28 Feb 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Net income | $14158.45 | $15528.05 | $13418.53 | |
Operating activities | ||||
Depreciation | $2562.22 | $1864.55 | $2045.13 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $6785.37 | $6807.14 | $42317.96 | |
Investing activities | ||||
Capital expenditures | -$2837.87 | -$1162.77 | -$1235.92 | |
Investments | ||||
Total cash flows from investing | -$2580.32 | -$2680.93 | -$1926.69 | -$1163.1 |
Financing activities | ||||
Dividends paid | -$9907.32 | -$10280.43 | ||
Sale and purchase of stock | ||||
Net borrowings | -$850054.01 | $4564.38 | -$22853.26 | |
Total cash flows from financing | $5817.95 | $12640 | -$658.51 | -$34151.71 |
Effect of exchange rate | -$11.74 | |||
Change in cash and equivalents | $39852.43 | $6143.09 | $4221.94 | $7003.15 |
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Market cap | $38.10B |
---|---|
Enterprise value | N/A |
Shares outstanding | 7.47B |
Revenue | $81.06B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $9.46B |
Revenue Q/Q | 16.23% |
Revenue Y/Y | 70.11% |
P/E ratio | 4.03 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 0.47 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | $1.27 |
---|---|
ROA | 0.85% |
ROE | N/A |
Debt/Equity | 8.10 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |