(in millions $) | 13 Nov 2023 | 4 Aug 2023 | 30 Jul 2023 | 29 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $70245.73 | $66295.75 | $539 | $56415.56 |
Short term investments | $9298.69 | $7884.24 | $9309.17 | |
Net receivables | $32919.99 | $29782.01 | $27394 | $33092.87 |
Inventory | $41333.34 | $42658.73 | $39241 | $45990.55 |
Total current assets | $154106.84 | $148726.69 | $136816 | $163709.38 |
Long term investments | $918716.07 | $927951.9 | $816928.13 | |
Property, plant & equipment | $758935.72 | $768161.07 | $706647 | $681916.35 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $1072822.91 | $1076678.59 | $990459 | $980637.5 |
Current liabilities | ||||
Accounts payable | $24464.73 | $28446.14 | $26168 | $28624.26 |
Deferred revenue | ||||
Short long term debt | $57683.33 | $54157.68 | $47845.05 | |
Total current liabilities | $161702.95 | $164793.79 | $151599 | $164390.41 |
Long term debt | $261861.66 | $249535 | $229557 | $233991.78 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $669002.95 | $673728.26 | $619776 | $616589.76 |
Shareholders' equity | ||||
Retained earnings | $367300.98 | $355058.14 | $138119 | $348027.8 |
Other shareholder equity | $32022 | $27132 | $26832 | |
Total shareholder equity | $403819.96 | $402950.33 | $364047.74 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $1126 | $10467 | $60856 | |
Short term investments | $9309.17 | $650 | $3424 | |
Net receivables | $32961 | $7049 | $35432 | |
Inventory | $45804 | $7255 | $29500 | |
Total current assets | $163052 | $30149 | $142323 | |
Long term investments | $816928.13 | $1554 | $17237 | |
Property, plant & equipment | $679182 | $125330 | $645434 | |
Goodwill & intangible assets | ||||
Total noncurrent assets | $162622 | |||
Total investments | ||||
Total assets | $976709 | $174348 | $987419 | |
Current liabilities | ||||
Accounts payable | $28507 | $5483 | $35645 | |
Deferred revenue | ||||
Short long term debt | $47845.05 | $3533 | $21751 | |
Total current liabilities | $163731 | $24176 | $136287 | |
Long term debt | $233053 | $32059 | $258287 | |
Total noncurrent liabilities | $103909 | |||
Total debt | $75585.94 | |||
Total liabilities | $614115 | $104536 | $676269 | |
Shareholders' equity | ||||
Retained earnings | $131664 | $72811 | $127512 | |
Other shareholder equity | $25498 | -$110505 | -$24534 | |
Total shareholder equity | $364047.74 | $69407 | $308410 |
(in millions $) | 13 Nov 2023 | 4 Aug 2023 | 30 Jul 2023 | 29 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $133859.26 | $120380.09 | $162778.43 | |
Cost of revenue | $62770.1 | $59417.34 | $84056.3 | |
Gross Profit | $71089.16 | $60962.75 | $78722.13 | |
Operating activities | ||||
Research & development | $974.4 | $901.06 | $962.33 | |
Selling, general & administrative | $8816.73 | $8319.06 | $8976.37 | |
Total operating expenses | $81687.05 | $75358.7 | $104053.03 | |
Operating income | $52172.21 | $45021.39 | $58725.4 | |
Income from continuing operations | ||||
EBIT | $52958.02 | $45021.39 | $57894.11 | |
Income tax expense | $11855.18 | $13494.89 | $16318.39 | |
Interest expense | ||||
Net income | ||||
Net income | $28582.35 | $30531.14 | $44360.62 | |
Income (for common shares) | $28582.35 | $30531.14 | $44360.62 |
(in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $72830 | $242146 | $263827 | |
Cost of revenue | $32028 | $118184 | $141722 | |
Gross Profit | $40802 | $123962 | $122105 | |
Operating activities | ||||
Research & development | $563 | $1819 | $2268 | |
Selling, general & administrative | $5405 | $30545 | $26114 | |
Total operating expenses | $38439 | $161746 | $186057 | |
Operating income | $34391 | $80400 | $77770 | |
Income from continuing operations | ||||
EBIT | $34391 | $80400 | $77770 | |
Income tax expense | $8239 | -$6209 | $16400 | |
Interest expense | -$1894 | -$13702 | -$13810 | |
Net income | ||||
Net income | $19875 | $7108 | $40137 | |
Income (for common shares) | $19875 | $7108 | $40137 |
(in millions $) | 13 Nov 2023 | 4 Aug 2023 | 30 Jul 2023 | 29 Mar 2023 |
---|---|---|---|---|
Net income | $28582.35 | $30531.14 | $44360.62 | |
Operating activities | ||||
Depreciation | -$32287.95 | $17020.54 | $19995.73 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$104551.13 | $50511.55 | $78146.28 | |
Investing activities | ||||
Capital expenditures | $27903.83 | -$15255.09 | -$20156.87 | |
Investments | ||||
Total cash flows from investing | $9923.53 | -$4164.77 | -$9741 | -$9950.97 |
Financing activities | ||||
Dividends paid | -$52398 | |||
Sale and purchase of stock | ||||
Net borrowings | $240000.57 | $229512.69 | $216112.09 | |
Total cash flows from financing | $82552.33 | -$46142.47 | -$79765 | -$49060.56 |
Effect of exchange rate | -$3845 | |||
Change in cash and equivalents | $70245.73 | $66295.75 | $8159 | $56415.56 |
(in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
---|---|---|---|---|
Net income | $19875 | $7108 | $40137 | |
Operating activities | ||||
Depreciation | $10037 | $74784 | $60677 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $37791 | $148106 | $101766 | |
Investing activities | ||||
Capital expenditures | -$6325 | -$29974 | -$34010 | |
Investments | -$20 | -$4957 | $808 | |
Total cash flows from investing | -$4377 | $2157 | -$23455 | -$7952 |
Financing activities | ||||
Dividends paid | -$194200 | -$13078 | -$6209 | -$7488 |
Sale and purchase of stock | ||||
Net borrowings | -$25355 | -$78831 | -$98594 | |
Total cash flows from financing | -$264156 | -$40791 | -$101773 | -$126336 |
Effect of exchange rate | -$3636 | -$402 | $8323 | $8397 |
Change in cash and equivalents | -$16759 | -$1245 | $31201 | -$24125 |
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 | -18.91% |
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 | 0.95 |
Quick ratio | 0.70 |