(in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 30 Oct 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $139178 | $82152 | $221989 | $31531.44 |
Short term investments | $94759 | $105168 | $119338 | $113129 |
Net receivables | $69606 | $84038 | $76464 | $17735.25 |
Inventory | $285032 | $289860 | $207433 | $30627.65 |
Total current assets | $706433 | $679865 | $558024 | $90388.74 |
Long term investments | $220118 | $212485 | $209946 | $205456 |
Property, plant & equipment | $1035811 | $1022773 | $939838 | $111945.1 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $201385.1 | |||
Total investments | ||||
Total assets | $2059814 | $2014107 | $1889255 | $291773.8 |
Current liabilities | ||||
Accounts payable | $248218 | $266264 | $215640 | $35775.37 |
Deferred revenue | ||||
Short long term debt | $45974 | $7208 | $13166 | $4452 |
Total current liabilities | $793623 | $730001 | $641280 | $98610.38 |
Long term debt | $92424 | $106802 | $91990 | $13831.6 |
Total noncurrent liabilities | $52320.35 | |||
Total debt | ||||
Total liabilities | $1129073 | $1079261 | $973214 | $150930.7 |
Shareholders' equity | ||||
Retained earnings | $573721 | $557863 | $531869 | $48124.35 |
Other shareholder equity | $35607 | $672325 | $1974 | $74001.17 |
Total shareholder equity | $786249 | $793396 | $775102 | $768412 |
(in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
---|---|---|---|---|
Current assets | ||||
Cash | $221989 | $87559 | $60438 | $111922 |
Short term investments | $119338 | $100498 | $67614 | $55093 |
Net receivables | $76464 | $79296 | $88705 | $91334 |
Inventory | $207433 | $151895 | $194142 | $184584 |
Total current assets | $558024 | $455395 | $447310 | $504120 |
Long term investments | $209946 | $189867 | $153725 | $147171 |
Property, plant & equipment | $939838 | $980380 | $1067501 | $754725 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $185241.6 | $189443.4 | $164425.2 | |
Total investments | ||||
Total assets | $1889255 | $1733805 | $1760286 | $1592308 |
Current liabilities | ||||
Accounts payable | $215640 | $161656 | $200023 | $192757 |
Deferred revenue | ||||
Short long term debt | $13166 | $5259 | $52614 | $16435 |
Total current liabilities | $641280 | $522190 | $579978 | $565098 |
Long term debt | $91990 | $83815 | $58834 | $93527 |
Total noncurrent liabilities | $47636.89 | $43824.13 | $25788.99 | |
Total debt | ||||
Total liabilities | $973214 | $850947 | $882982 | $735773 |
Shareholders' equity | ||||
Retained earnings | $531869 | $531641 | $530354 | $518787 |
Other shareholder equity | $1974 | $32932 | $31671 | $21576 |
Total shareholder equity | $775102 | $741494 | $738946 | $717284 |
(in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 30 Oct 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $840179 | $771386 | $736140 | $114657.2 |
Cost of revenue | $674047 | $588136 | $695487 | |
Gross Profit | $166132 | $183250 | $40653 | $21265.7 |
Operating activities | ||||
Research & development | $11481 | |||
Selling, general & administrative | $38704 | $37316 | $11387 | |
Total operating expenses | $810215 | $738426 | $704843 | $16715.3 |
Operating income | $29964 | $32960 | $31297 | $4550.96 |
Income from continuing operations | ||||
EBIT | $29964 | $32960 | $31297 | |
Income tax expense | $7452 | $7009 | $2370 | $922.96 |
Interest expense | -$4381 | -$3743 | -$2326 | $363.77 |
Net income | ||||
Net income | $21113 | $23338 | $10453 | $3740.24 |
Income (for common shares) | $21113 | $23338 | $10453 |
(in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2739490 | $2104897 | $2958568 | $2890116 |
Cost of revenue | $2219681 | $1594130 | $2370699 | $2292983 |
Gross Profit | $519809 | $510767 | $587869 | $597133 |
Operating activities | ||||
Research & development | $11481 | |||
Selling, general & administrative | $120426 | $141321 | $138181 | $143363 |
Total operating expenses | $2623387 | $2090585 | $2876668 | $2811374 |
Operating income | $116103 | $14312 | $81900 | $78742 |
Income from continuing operations | ||||
EBIT | $116103 | $14312 | $81900 | $78742 |
Income tax expense | $23318 | $6219 | $17939 | $20213 |
Interest expense | -$13883 | -$15194 | -$17088 | -$7321 |
Net income | ||||
Net income | $71208 | $33096 | $57493 | $61618 |
Income (for common shares) | $71208 | $33096 | $57493 | $61618 |
(in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 30 Oct 2021 |
---|---|---|---|---|
Net income | $21113 | $23338 | $10453 | |
Operating activities | ||||
Depreciation | $26944 | $26694 | $35089 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $51728 | -$46781 | $109451 | $17890.78 |
Investing activities | ||||
Capital expenditures | -$27456 | -$35567 | -$56559 | |
Investments | $11955 | $1095 | $15071 | |
Total cash flows from investing | -$13058 | -$38080 | -$45367 | -$15433.87 |
Financing activities | ||||
Dividends paid | -$37532 | -$5848 | -$6808.43 | |
Sale and purchase of stock | ||||
Net borrowings | $56361 | $61212 | -$34041 | |
Total cash flows from financing | $16432 | $58780 | -$45494 | -$1924.46 |
Effect of exchange rate | $1924 | -$357 | -$826 | -$27.36 |
Change in cash and equivalents | $57026 | -$26438 | $17764 | $505.08 |
(in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
---|---|---|---|---|
Net income | $71208 | $33096 | $57493 | $61618 |
Operating activities | ||||
Depreciation | $117584 | $111704 | $109172 | $113994 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $225174 | $167518 | $153619 | $175868 |
Investing activities | ||||
Capital expenditures | -$144921 | -$131189 | -$141554 | -$103014 |
Investments | -$3273 | $19041 | $7141 | $13584 |
Total cash flows from investing | -$145198 | -$102203 | -$121051 | -$66422 |
Financing activities | ||||
Dividends paid | -$40959 | -$23004 | -$46008 | -$67799 |
Sale and purchase of stock | ||||
Net borrowings | -$1185 | $3338 | -$28500 | -$25503 |
Total cash flows from financing | -$57942 | -$36955 | -$84204 | -$111260 |
Effect of exchange rate | -$1003 | -$1239 | $147 | $518 |
Change in cash and equivalents | $21031 | $27121 | -$51489 | -$1296 |
Oil Rout Intensifies As China Cuts Oil Purchases
Oilprice.com via Yahoo Finance
18 Nov 2022
|
U.S. imposes new sanctions over Iran sanctions evasion, targets Chinese firms
Reuters
17 Nov 2022
|
Murdoch’s NY Post Mocks ‘Avid Golfer’ and ‘Florida Retiree’ Trump After 2024 Campaign Announcement
The Wrap via Yahoo News
16 Nov 2022
|
Oil falls as Druzhba pipeline reopens, China COVID worries stay at the fore
Reuters via Yahoo Finance
16 Nov 2022
|
Diesel Hits Record Premium Over Gas, Oil
The Wall Street Journal
16 Nov 2022
|
Qatar's World Cup denounced for 'washing' country's image
Associated Press via Yahoo News
16 Nov 2022
|
Oil prices ease as China COVID concerns outweigh supply woes
MSN News
16 Nov 2022
|
Fact-checking Trump's 2024 announcement speech | CNN Politics
CNN.com
16 Nov 2022
|
Oil prices steady as China COVID worries outweigh supply concerns By Reuters
Investing.com
16 Nov 2022
|
Ukraine crisis: Russian oil and gas turn to Asia
BBC via Yahoo News
15 Nov 2022
|
Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | 1.21B |
Revenue | $2.46T |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $58.64B |
Revenue Q/Q | 22.82% |
Revenue Y/Y | 5.60% |
P/E ratio | 0.00 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | 0.00 |
Book/Share | 620.00 |
Cash/Share | 114.96 |
EPS | $48.44 |
---|---|
ROA | 3.75% |
ROE | 7.51% |
Debt/Equity | 1.26 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.89 |
Quick ratio | 0.53 |