(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $2495401 | $2705548 | $2446272 | $2541005 |
Inventory | $179809 | $187321 | $166740 | $200118 |
Total current assets | $6585602 | $6614589 | $6705986 | $7011470 |
Long term investments | ||||
Property, plant & equipment | $13006196 | $12655691 | $12925459 | $12821457 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $30119227 | $29879267 | $30305578 | $30539693 |
Current liabilities | ||||
Accounts payable | $139876 | $127581 | $101624 | $138989 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $6993980 | $6526181 | $6659166 | $7202942 |
Long term debt | $8660484 | $8780186 | $9014820 | $8774100 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $18730181 | $18329645 | $18720376 | $19016625 |
Shareholders' equity | ||||
Retained earnings | $22799981 | $22828633 | $22712088 | $22549750 |
Other shareholder equity | $619335 | $689203 | $659277 | $661019 |
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $872731 | $1369653 | ||
Short term investments | $429177 | $1328895 | ||
Net receivables | $2495401 | $2614187 | $2609388 | $3366007 |
Inventory | $179809 | $166355 | $204637 | $171443 |
Total current assets | $6585602 | $7219196 | $6352665 | $8775086 |
Long term investments | $3917682 | $16002953 | ||
Property, plant & equipment | $13006196 | $13322492 | $12880869 | $13377077 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $30119227 | $31308262 | $30911277 | $47906957 |
Current liabilities | ||||
Accounts payable | $139876 | $89255 | $190559 | $372909 |
Deferred revenue | ||||
Short long term debt | $1430376 | $939314 | ||
Total current liabilities | $6993980 | $8046541 | $6960435 | $8177967 |
Long term debt | $8660484 | $8587848 | $7390605 | $9669430 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $18730181 | $19989942 | $18576139 | $23510714 |
Shareholders' equity | ||||
Retained earnings | $22799981 | $22463711 | $22437341 | $22981913 |
Other shareholder equity | $619335 | $618772 | -$12602174 | -$74884 |
Total shareholder equity | $11579346 | $23743894 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $4527291 | $4402610 | $4306383 | $4372227 |
Cost of revenue | ||||
Gross Profit | $4349463 | $4241686 | $4139153 | $4199750 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $4052408 | $3743724 | $3675744 | $3704972 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $29953 | $91808 | $102084 | $118397 |
Interest expense | -$64656 | -$85035 | -$5298 | -$48081 |
Net income | ||||
Net income | $171049 | $292973 | $325492 | $286814 |
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $17608511 | $16748585 | $16087747 | |
Cost of revenue | $4643376 | $4384585 | ||
Gross Profit | $16930052 | $12105209 | $11703162 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $6110074 | $5840242 | ||
Total operating expenses | $15176848 | $15361423 | $14839169 | |
Operating income | $1387162 | $1248578 | ||
Income from continuing operations | ||||
EBIT | $1387162 | $1248578 | ||
Income tax expense | $342242 | $446796 | $221262 | |
Interest expense | -$203070 | -$279737 | -$288972 | |
Net income | ||||
Net income | $1076328 | $2407523 | $1504352 | |
Income (for common shares) | $2392757 | $1489586 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 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 | -$3352905 | -$2589522 | -$1682170 | -$783048 |
Financing activities | ||||
Dividends paid | -$773806 | -$594158 | -$412833 | |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$2020990 | -$1867015 | -$1042814 | -$430594 |
Effect of exchange rate | -$623 | $5198 | $2896 | $2480 |
Change in cash and equivalents | -$427313 | -$718019 | -$324306 | -$186354 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Net income | $2407523 | $1504352 | ||
Operating activities | ||||
Depreciation | $4111184 | $4165352 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $5031279 | $5821876 | ||
Investing activities | ||||
Capital expenditures | -$2915851 | -$3557800 | ||
Investments | -$135005 | -$795230 | ||
Total cash flows from investing | -$3352905 | -$2807795 | -$3486189 | -$4250402 |
Financing activities | ||||
Dividends paid | -$773806 | -$904020 | -$1043286 | -$756902 |
Sale and purchase of stock | ||||
Net borrowings | -$862387 | -$321955 | ||
Total cash flows from financing | -$2020990 | -$1349882 | -$2053611 | -$1457579 |
Effect of exchange rate | -$623 | $7920 | $11599 | -$15066 |
Change in cash and equivalents | -$427313 | $1009560 | -$496922 | $98829 |
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Market cap | $7.57B |
---|---|
Enterprise value | N/A |
Shares outstanding | 379.15M |
Revenue | $17.61T |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $1.08T |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | 0.01 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 0.00 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | $2.84K |
---|---|
ROA | 3.56% |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.94 |
Quick ratio | 0.92 |