(in millions $) | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $7945356 | $5478849 | $5581005 | $6099615 |
Inventory | $707436 | $636921 | $779582 | $709191 |
Total current assets | $15520681 | $11405760 | $12201862 | $12681532 |
Long term investments | ||||
Property, plant & equipment | $15937933 | $15927198 | $15834818 | $16052513 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $43974772 | $39756038 | $40214437 | $40980681 |
Current liabilities | ||||
Accounts payable | $1551095 | $1157344 | $1132118 | $1150515 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $13478465 | $9862872 | $10164790 | $10699268 |
Long term debt | $8780708 | $8764994 | $9198838 | $9035789 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $27174753 | $23140689 | $23857049 | $24368509 |
Shareholders' equity | ||||
Retained earnings | $14570749 | $14403961 | $14008280 | $14257343 |
Other shareholder equity | -$377412 | -$290988 | -$331379 | -$383781 |
Total shareholder equity |
(in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
---|---|---|---|---|
Current assets | ||||
Cash | $3019592 | $2634624 | $2305894 | |
Short term investments | $1154095 | $1197267 | $838116 | |
Net receivables | $6099615 | $5093444 | $4904530 | $5974565 |
Inventory | $709191 | $514145 | $534636 | $665498 |
Total current assets | $12681532 | $11858350 | $11154180 | $11897229 |
Long term investments | $2042919 | $1100117 | $1061014 | |
Property, plant & equipment | $16052513 | $15713194 | $15423298 | $15053628 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $18006.69 | $17741.38 | ||
Total investments | ||||
Total assets | $40980681 | $37159341 | $33662545 | $34540098 |
Current liabilities | ||||
Accounts payable | $1150515 | $1537148 | $1239717 | $1304795 |
Deferred revenue | $48.2 | $42.78 | ||
Short long term debt | $1410379 | $1323846 | $1103144 | |
Total current liabilities | $10699268 | $10072432 | $9192472 | $10148056 |
Long term debt | $9035789 | $6706523 | $6024592 | $6132319 |
Total noncurrent liabilities | $7134.91 | $7118.29 | ||
Total debt | $7895.51 | $7383.57 | ||
Total liabilities | $24368509 | $20592180 | $18111112 | $19356550 |
Shareholders' equity | ||||
Retained earnings | $14257343 | $13287390 | $12155420 | $11633780 |
Other shareholder equity | -$383781 | -$305813 | -$266509 | -$150540 |
Total shareholder equity | $14976536 | $14011444 | $13663388 |
(in millions $) | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $6697442 | $6547521 | $6443676 | |
Cost of revenue | ||||
Gross Profit | $4260071 | $4392919 | $4095923 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $3938138 | $3816811 | $3609818 | |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $62031 | $115635 | $127974 | |
Interest expense | -$20378 | -$31225 | -$38169 | |
Net income | ||||
Net income | $264001 | $394248 | $296334 | |
Income (for common shares) |
(in millions $) | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 | 30 Dec 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $23916667 | $24342064 | ||
Cost of revenue | $14272590 | $14650310 | ||
Gross Profit | $9644077 | $9691754 | ||
Operating activities | ||||
Research & development | $156940 | $165028 | ||
Selling, general & administrative | $3642427 | $3857135 | ||
Total operating expenses | $22732560 | $23182498 | ||
Operating income | $1184107 | $1159566 | ||
Income from continuing operations | ||||
EBIT | $1184107 | $1159566 | ||
Income tax expense | $271664 | $310329 | ||
Interest expense | -$263579 | -$278427 | ||
Net income | ||||
Net income | $658025 | $615777 | ||
Income (for common shares) | $658025 | $615777 |
(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 | -$3473311 | -$2172848 | -$1514725 | -$4838643 |
Financing activities | ||||
Dividends paid | -$526808 | -$526268 | -$476800 | |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$331265 | -$1150537 | $258662 | $669331 |
Effect of exchange rate | $2559 | $2278 | $2000 | $1717 |
Change in cash and equivalents | $661313 | -$643565 | -$339834 | -$570530 |
(in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
---|---|---|---|---|
Net income | $1356878 | $658025 | $615777 | |
Operating activities | ||||
Depreciation | $3502577 | $3508506 | $3477597 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $5561834 | $4739827 | $3745173 | |
Investing activities | ||||
Capital expenditures | -$3495021 | -$3207566 | -$3263338 | |
Investments | -$441153 | -$76094 | -$151523 | |
Total cash flows from investing | -$4838643 | -$5137474 | -$3761470 | -$3887472 |
Financing activities | ||||
Dividends paid | -$476800 | -$350334 | -$269765 | -$269659 |
Sale and purchase of stock | ||||
Net borrowings | $505827 | -$279917 | $88730 | |
Total cash flows from financing | $669331 | -$41282 | -$647585 | -$249748 |
Effect of exchange rate | $1717 | $1890 | -$2042 | -$5481 |
Change in cash and equivalents | -$570530 | $384968 | $328730 | -$397528 |
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Market cap | $6.95B |
---|---|
Enterprise value | N/A |
Shares outstanding | 495.42M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | 3.40% |
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 | N/A |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.15 |
Quick ratio | 1.10 |