(in millions $) | 29 Feb 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $8419.56 | $6512.07 | $7394.66 | |
Short term investments | $2858.7 | $3079.88 | $2995.65 | |
Net receivables | $5312.56 | $6364 | $7317 | $6808 |
Inventory | $2935.35 | $2684 | $3291 | $3317 |
Total current assets | $19611.46 | $18052 | $18304 | $18459 |
Long term investments | $23420.19 | $22978.72 | $23656.32 | |
Property, plant & equipment | $2106.24 | $2857 | $2905 | $2889 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $43031.65 | $39825 | $40544 | $40747 |
Current liabilities | ||||
Accounts payable | $3695.37 | $3388 | $3576 | $4257 |
Deferred revenue | ||||
Short long term debt | $811.84 | $794.51 | $828 | |
Total current liabilities | $11802.94 | $10898 | $11146 | $11507 |
Long term debt | $4788.97 | $4436 | $4403 | $4423 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $20860.53 | $19288 | $19279 | $19567 |
Shareholders' equity | ||||
Retained earnings | $1515.72 | $16659 | $1644 | $1671 |
Other shareholder equity | -$249 | $239 | -$46 | |
Total shareholder equity | $22171.12 | $21969.31 | $22483.32 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $8952.49 | $6691 | $6940 | |
Short term investments | $3042.82 | $2913 | $1185 | |
Net receivables | $6364 | $6905 | $6742 | $7679 |
Inventory | $2684 | $3265 | $2392 | $2242 |
Total current assets | $18052 | $20266 | $19597 | $18215 |
Long term investments | $23752.85 | $1326 | $1284 | |
Property, plant & equipment | $2857 | $2944 | $2808 | $2588 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $20533.98 | |||
Total investments | ||||
Total assets | $39825 | $42943 | $40049 | $36191 |
Current liabilities | ||||
Accounts payable | $3388 | $4730 | $3679 | $3174 |
Deferred revenue | ||||
Short long term debt | $431.55 | $350 | ||
Total current liabilities | $10898 | $12774 | $12101 | $11761 |
Long term debt | $4436 | $5107 | $4537 | $5015 |
Total noncurrent liabilities | $13576.24 | |||
Total debt | $7923.28 | |||
Total liabilities | $19288 | $21610 | $22587 | $23646 |
Shareholders' equity | ||||
Retained earnings | $16659 | $1375 | -$2537 | -$4143 |
Other shareholder equity | -$249 | $169 | $19549 | $16271 |
Total shareholder equity | $22345.08 | $17360 | $12465 |
(in millions $) | 29 Feb 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $6582.31 | $4982 | $5710 | |
Cost of revenue | $3845.16 | |||
Gross Profit | $2737.15 | $1926 | $2180 | |
Operating activities | ||||
Research & development | $1265.44 | |||
Selling, general & administrative | $906.08 | |||
Total operating expenses | $6073.28 | $1684 | $1705 | |
Operating income | $509.03 | |||
Income from continuing operations | ||||
EBIT | $411.13 | |||
Income tax expense | $601.8 | $46 | $116 | |
Interest expense | -$62 | -$67 | ||
Net income | ||||
Net income | -$30.6 | $140 | $291 | |
Income (for common shares) | -$30.6 |
(in millions $) | 31 Jan 2024 | 2 Mar 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $22258 | $26092.83 | $22202 | $21852 |
Cost of revenue | $15385.88 | $13238 | $13266 | |
Gross Profit | $8687 | $10706.95 | $8964 | $8586 |
Operating activities | ||||
Research & development | $4765.86 | $4140 | $3897 | |
Selling, general & administrative | $3155.94 | $2715 | $2822 | |
Total operating expenses | $6999 | $23607.25 | $19868 | $20165 |
Operating income | $2485.58 | $2334 | $1687 | |
Income from continuing operations | ||||
EBIT | $2531.67 | $2334 | $1687 | |
Income tax expense | $825 | -$2122.12 | $272 | $3256 |
Interest expense | -$189 | -$208 | -$235 | |
Net income | ||||
Net income | $665 | $4451.63 | $1623 | -$2523 |
Income (for common shares) | $4451.63 | $1623 | -$2523 |
(in millions $) | 29 Feb 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
---|---|---|---|---|
Net income | -$30.6 | |||
Operating activities | ||||
Depreciation | $897.64 | |||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $1734.84 | |||
Investing activities | ||||
Capital expenditures | -$555.1 | |||
Investments | ||||
Total cash flows from investing | $1011.31 | $1043 | $950 | $839 |
Financing activities | ||||
Dividends paid | -$621 | -$450 | -$279 | |
Sale and purchase of stock | ||||
Net borrowings | -$5677.46 | |||
Total cash flows from financing | -$1276.44 | -$1502 | -$1210 | -$876 |
Effect of exchange rate | -$91 | -$49 | -$74 | |
Change in cash and equivalents | $8419.56 | $767 | -$862 | -$361 |
(in millions $) | 31 Jan 2024 | 2 Mar 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Net income | $4451.63 | $1623 | -$2523 | |
Operating activities | ||||
Depreciation | $1194.08 | $1095 | $1132 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $1543.93 | $2625 | $1759 | |
Investing activities | ||||
Capital expenditures | -$629.51 | -$560 | -$479 | |
Investments | -$1247 | -$968 | ||
Total cash flows from investing | $1043 | -$1969.19 | -$1795 | -$1517 |
Financing activities | ||||
Dividends paid | -$621 | -$9 | -$148 | |
Sale and purchase of stock | ||||
Net borrowings | -$6214.47 | -$1203 | $1032 | |
Total cash flows from financing | -$1502 | -$876.71 | -$1212 | $883 |
Effect of exchange rate | -$91 | $133 | -$95 | |
Change in cash and equivalents | $767 | -$1284.01 | -$249 | $1030 |
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Market cap | N/A |
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Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | N/A |
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EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | -20.67% |
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 | N/A |
EPS | N/A |
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ROA | N/A |
ROE | N/A |
Debt/Equity | N/A |
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Net debt/EBITDA | N/A |
Current ratio | 1.66 |
Quick ratio | 1.41 |