| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 29 Feb 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $9123.56 | $8419.56 | ||
| Short term investments | $2534.2 | $2858.7 | ||
| Net receivables | $5039 | $3739.03 | $5312.56 | $6364 |
| Inventory | $2532 | $2594.92 | $2935.35 | $2684 |
| Total current assets | $16767 | $17991.7 | $19611.46 | $18052 |
| Long term investments | $22687.47 | $23420.19 | ||
| Property, plant & equipment | $2031 | $1424.64 | $2106.24 | $2857 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $37885 | $40679.17 | $43031.65 | $39825 |
| Current liabilities | ||||
| Accounts payable | $2783 | $3036.65 | $3695.37 | $3388 |
| Deferred revenue | ||||
| Short long term debt | $1194.35 | $811.84 | ||
| Total current liabilities | $9727 | $10372.34 | $11802.94 | $10898 |
| Long term debt | $3446 | $3628.07 | $4788.97 | $4436 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $17531 | $18773.63 | $20860.53 | $19288 |
| Shareholders' equity | ||||
| Retained earnings | $16605 | $1366.02 | $1515.72 | $16659 |
| Other shareholder equity | -$432 | $14 | -$70 | -$249 |
| Total shareholder equity | $21901.35 | $22171.12 | ||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $8419.56 | $8952.49 | $6691 | $6940 |
| Short term investments | $2858.7 | $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 | $23420.19 | $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 | $811.84 | $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 | $22171.12 | $22345.08 | $17360 | $12465 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 29 Feb 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6582.31 | |||
| Cost of revenue | $3845.16 | |||
| Gross Profit | $2737.15 | |||
| Operating activities | ||||
| Research & development | $1265.44 | |||
| Selling, general & administrative | $906.08 | |||
| Total operating expenses | $6073.28 | |||
| Operating income | $509.03 | |||
| Income from continuing operations | ||||
| EBIT | $411.13 | |||
| Income tax expense | $601.8 | |||
| Interest expense | ||||
| Net income | ||||
| Net income | -$30.6 | |||
| 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 $) | 30 Oct 2024 | 18 Jul 2024 | 29 Feb 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | -$152.83 | -$30.6 | ||
| Operating activities | ||||
| Depreciation | $5.27 | $897.64 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$613.42 | $1734.84 | ||
| Investing activities | ||||
| Capital expenditures | $18.68 | -$555.1 | ||
| Investments | ||||
| Total cash flows from investing | $96 | $397.51 | $1011.31 | $1043 |
| Financing activities | ||||
| Dividends paid | -$557 | -$621 | ||
| Sale and purchase of stock | ||||
| Net borrowings | -$6835.34 | -$5677.46 | ||
| Total cash flows from financing | -$1494 | $194.48 | -$1276.44 | -$1502 |
| Effect of exchange rate | -$50 | -$91 | ||
| Change in cash and equivalents | $837 | $9123.56 | $8419.56 | $767 |
| (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 |
|
Talk of Intel carve-up by Broadcom, TSMC excites investors
The Register
20 Feb 2025
|
|
MasTec Slips 12% in a Month: How Should Investors Play the Stock?
Zacks · via Yahoo Finance
18 Feb 2025
|
|
Viavi Validates NOK's MIMO Radio Performance in Upper 6 GHz Band
Zacks · via Yahoo Finance
18 Feb 2025
|
|
Nokia's Q4 Earnings Beat Estimates on Strong Revenue Growth
Zacks · via Yahoo Finance
30 Jan 2025
|
|
Is Infinera Corporation (INFN) a Good Data Center Stock to Buy?
Insider Monkey · via Yahoo Finance
28 Jan 2025
|
|
Nokia Enhances LINX Network Security With DDoS Security Solution
Zacks · via Yahoo Finance
28 Jan 2025
|
|
TheStreet Pro
TheStreet.com
28 Jan 2025
|
|
MasTec Stock Trading at a Premium to Industry: Should You Buy?
Zacks · via Yahoo Finance
27 Jan 2025
|
|
Here's what we'd like to see from our 8 stocks reporting earnings this week
CNBC
26 Jan 2025
|
|
NVIDIA Corporation (NVDA): A Leading Investment in AI Supercomputing, Telecom...
Insider Monkey · via Yahoo Finance
18 Jan 2025
|
| Market cap | $41.29B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 5.31B |
| Revenue | N/A |
|---|---|
| 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 |
|---|---|
| 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 | 0.87 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.72 |
| Quick ratio | 1.46 |