(in millions $) | 30 Jul 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $573698 | $82882 | $55800 | $57837 |
Short term investments | $42241 | $12915 | $15613 | |
Net receivables | $17412 | $68689 | $36532 | $57594 |
Inventory | ||||
Total current assets | $434729 | $374412 | $366944 | |
Long term investments | $3717747 | $3747840 | $3594153 | |
Property, plant & equipment | $55156 | $55635 | $56154 | $55078 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $5173524 | $4915845 | $4891085 | $4732196 |
Current liabilities | ||||
Accounts payable | $200920 | $317739 | $208044 | |
Deferred revenue | ||||
Short long term debt | $794 | |||
Total current liabilities | $395688 | $643075 | $442470 | |
Long term debt | $54459 | $51951 | $51410 | $52600 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $4693674 | $4442455 | $4404427 | $4253801 |
Shareholders' equity | ||||
Retained earnings | $352828 | $360895 | $345717 | $343315 |
Other shareholder equity | -$1391 | $21733 | $50299 | $45002 |
Total shareholder equity | $465108 | $478585 | $470832 |
(in millions $) | 29 Apr 2022 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
---|---|---|---|---|
Current assets | ||||
Cash | $55800 | $36233 | $30517 | $30781 |
Short term investments | $4208537.31 | $7947 | $4467 | $9905 |
Net receivables | $31697.79 | $27000 | $23901 | $28710 |
Inventory | ||||
Total current assets | $5003915.26 | $304552 | $275773 | $280724 |
Long term investments | $67445.54 | $3189473 | $2742460 | $2438252 |
Property, plant & equipment | $56403 | $54846 | $54240 | $46467 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $5071360.8 | $4252410 | $3726734 | $3254403 |
Current liabilities | ||||
Accounts payable | $188466.58 | $302195 | $276659 | $231635 |
Deferred revenue | ||||
Short long term debt | $303930.05 | $175084.31 | $3126 | $15493 |
Total current liabilities | $4418143.34 | $516507 | $497092 | $522301 |
Long term debt | $2262.42 | $52907 | $50794 | $3664 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $4575136.09 | $3795479 | $3317392 | $2931113 |
Shareholders' equity | ||||
Retained earnings | $208683.23 | $312970 | $283536 | $232984 |
Other shareholder equity | $50299 | $54862 | $36954 | $2177 |
Total shareholder equity | $496224.7 | $450051 | $403764 | $318371 |
(in millions $) | 30 Jul 2022 | 30 Mar 2022 | 31 Jan 2022 | 29 Sep 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $343535 | $182644 | ||
Cost of revenue | $285416 | $88870 | ||
Gross Profit | $58119 | $93774 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $9432 | $8758 | ||
Total operating expenses | $324919 | $166618 | ||
Operating income | $18616 | $16026 | ||
Income from continuing operations | ||||
EBIT | $18616 | $16026 | ||
Income tax expense | $761 | -$3182 | ||
Interest expense | ||||
Net income | ||||
Net income | $15178 | $7527 | ||
Income (for common shares) | $15178 | $7527 |
(in millions $) | 29 Apr 2022 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $855335.3 | $812129 | $740017 | $635023 |
Cost of revenue | $693382 | $616228 | $561852 | |
Gross Profit | $855335.3 | $118747 | $123789 | $73171 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $42312.1 | $38681 | $41166 | $38301 |
Total operating expenses | $813588.29 | $741236 | $664177 | $605045 |
Operating income | $41747.02 | $70893 | $75840 | $29978 |
Income from continuing operations | ||||
EBIT | $52455.69 | $70893 | $75840 | $29978 |
Income tax expense | -$1987.66 | $3103 | $781 | $1985 |
Interest expense | -$16123 | -$15654 | -$15559 | |
Net income | ||||
Net income | $52797.85 | $50268 | $58287 | $11395 |
Income (for common shares) | $52797.85 | $50067 | $57893 | $11011 |
(in millions $) | 30 Jul 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
---|---|---|---|---|
Net income | $15178 | $2419 | $7527 | |
Operating activities | ||||
Depreciation | $4898 | -$2463 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $174337 | $40060 | $48061 | |
Investing activities | ||||
Capital expenditures | -$531 | -$2369 | -$885 | |
Investments | -$24919 | -$111724 | -$112946 | |
Total cash flows from investing | -$136691 | $14315 | -$92338 | -$74670 |
Financing activities | ||||
Dividends paid | -$5247 | -$3097 | -$1253 | -$20931 |
Sale and purchase of stock | ||||
Net borrowings | -$159764 | $49852 | $18856 | |
Total cash flows from financing | -$72511 | -$166725 | $55244 | $2311 |
Effect of exchange rate | $205 | -$28 | -$41 | $8 |
Change in cash and equivalents | $33687 | $21899 | $2925 | -$24290 |
(in millions $) | 29 Apr 2022 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
---|---|---|---|---|
Net income | $52797.85 | $50268 | $58287 | $11395 |
Operating activities | ||||
Depreciation | $5481.87 | $4748 | $4043 | $2380 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $297005.91 | $304024 | $286032 | $147552 |
Investing activities | ||||
Capital expenditures | -$5676.8 | -$7467 | -$11415 | -$19546 |
Investments | -$418142 | -$346912 | -$309654 | |
Total cash flows from investing | -$408243.15 | -$292797 | -$247515 | -$238373 |
Financing activities | ||||
Dividends paid | -$24774 | -$8247 | -$15829 | |
Sale and purchase of stock | ||||
Net borrowings | -$4596790.87 | $3751 | -$40028 | $105559 |
Total cash flows from financing | $115235.37 | -$7760 | -$36075 | $92963 |
Effect of exchange rate | -$144 | $55 | $81 | |
Change in cash and equivalents | $5399.98 | $3323 | $2497 | $2223 |
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Market cap | N/A |
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Enterprise value | N/A |
Shares outstanding | 5.65B |
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 | 101.48 |
EPS | N/A |
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ROA | N/A |
ROE | N/A |
Debt/Equity | 9.22 |
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Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |