(in millions $) | 29 Sep 2021 | 29 Jun 2021 | 30 Mar 2021 | 30 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $70908 | $70908 | $33877 | $33877 |
Short term investments | $2937 | $2937 | ||
Net receivables | $869 | $869 | $221 | $221 |
Inventory | ||||
Total current assets | $118671 | $118671 | $85675 | $85675 |
Long term investments | $86758 | $86758 | $94693 | $94693 |
Property, plant & equipment | $2853 | $2853 | $3337 | $3337 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $935877 | $935877 | $889459 | $889459 |
Current liabilities | ||||
Accounts payable | $628347 | $628347 | $585401 | $585401 |
Deferred revenue | ||||
Short long term debt | $26831 | $26831 | ||
Total current liabilities | $740015 | $740015 | $611776 | $611776 |
Long term debt | $111420 | $111420 | $154144 | $154144 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $863785 | $863785 | $817358 | $817358 |
Shareholders' equity | ||||
Retained earnings | $28813 | $28813 | $29097 | $29097 |
Other shareholder equity | $2227 | $2227 | $1954 | $1954 |
Total shareholder equity | $72035 | $72035 | $72052 | $72052 |
(in millions $) | 30 Oct 2021 | 29 Sep 2020 | 29 Sep 2019 | 29 Sep 2018 |
---|---|---|---|---|
Current assets | ||||
Cash | $53671.73 | $30129 | $20059 | $26788 |
Short term investments | $2937 | $20401 | $6833 | $1379 |
Net receivables | $4809.57 | $1162 | $1157 | $1185 |
Inventory | ||||
Total current assets | $118671 | $98518 | $87192 | $78293 |
Long term investments | $86758 | $94210 | $76383 | $64313 |
Property, plant & equipment | $2146.03 | $3910 | $1155 | $1329 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $703966.7 | $911946 | $906626 | $879592 |
Current liabilities | ||||
Accounts payable | $628347 | $592381 | $564401 | $560695 |
Deferred revenue | ||||
Short long term debt | $26831 | $33916 | $31095 | $29046 |
Total current liabilities | $740015 | $704393 | $672814 | $661100 |
Long term debt | $118731.8 | $123881 | $146350 | $134549 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $649739.1 | $843872 | $841119 | $815019 |
Shareholders' equity | ||||
Retained earnings | $23348.29 | $26533 | $27188 | $27883 |
Other shareholder equity | $43.04 | $1544 | $1311 | $1077 |
Total shareholder equity | $72035 | $68023 | $65454 | $64521 |
(in millions $) | 30 Oct 2021 | 29 Jun 2021 | 30 Mar 2021 | 30 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $5377 | $5529 | $5529 | |
Cost of revenue | ||||
Gross Profit | $5377 | $5529 | $5529 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $2678 | $2534 | $2534 | |
Total operating expenses | $2845.5 | $2684 | $2684 | |
Operating income | $2531.5 | $2845 | $2845 | |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $711 | $808 | $808 | |
Interest expense | ||||
Net income | ||||
Net income | $1007.5 | $1721.5 | $1721.5 | |
Income (for common shares) | $1007 | $1721 | $1721 |
(in millions $) | 30 Oct 2021 | 29 Sep 2020 | 29 Sep 2019 | 29 Sep 2018 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $15963.19 | $17005 | $19855 | $21297 |
Cost of revenue | ||||
Gross Profit | $17005 | $19855 | $21297 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $9257 | $8805 | $8379 | |
Total operating expenses | $11124 | $9146 | $8693 | |
Operating income | $5881 | $10709 | $12604 | |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $2285.18 | $1974 | $2959 | $3632 |
Interest expense | $4076.92 | $7029.36 | $11480.87 | $12218.19 |
Net income | ||||
Net income | $4105.51 | $2290 | $6784 | $8095 |
Income (for common shares) | $2288 | $6778 | $8090 |
(in millions $) | 29 Sep 2021 | 29 Jun 2021 | 30 Mar 2021 | 30 Dec 2020 |
---|---|---|---|---|
Net income | $1007.5 | $1007.5 | $1721.5 | $1721.5 |
Operating activities | ||||
Depreciation | $143 | $143 | $318.5 | $318.5 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$2541 | -$2541 | $10877.5 | $10877.5 |
Investing activities | ||||
Capital expenditures | -$65.5 | -$65.5 | -$51.5 | -$51.5 |
Investments | $4403 | $4403 | -$1771.5 | -$1771.5 |
Total cash flows from investing | $4798.5 | $4798.5 | -$1987 | -$1987 |
Financing activities | ||||
Dividends paid | -$1063.5 | -$1063.5 | -$359.5 | -$359.5 |
Sale and purchase of stock | ||||
Net borrowings | -$950 | -$950 | -$5500 | -$5500 |
Total cash flows from financing | $15657 | $15657 | -$6338.5 | -$6338.5 |
Effect of exchange rate | $431 | $431 | -$282 | -$282 |
Change in cash and equivalents | $18738 | $18738 | $1874 | $1874 |
(in millions $) | 30 Oct 2021 | 29 Sep 2020 | 29 Sep 2019 | 29 Sep 2018 |
---|---|---|---|---|
Net income | $4109.27 | $2290 | $6784 | $8095 |
Operating activities | ||||
Depreciation | $955 | $360 | $418 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $37918.4 | $29741 | $5991 | -$4158 |
Investing activities | ||||
Capital expenditures | -$240 | -$280 | -$310 | |
Investments | -$18260 | -$9739 | -$528 | |
Total cash flows from investing | $4229.62 | -$19477 | -$10769 | -$1620 |
Financing activities | ||||
Dividends paid | -$2140.76 | -$2518 | -$4977 | -$5769 |
Sale and purchase of stock | ||||
Net borrowings | -$28974 | $1444 | -$5287 | |
Total cash flows from financing | -$11358.22 | $107 | -$2520 | $12836 |
Effect of exchange rate | $224.16 | -$301 | $569 | $944 |
Change in cash and equivalents | $31008.69 | $10070 | -$6729 | $8002 |
Bullish Westpac Banking Corporation (ASX:WBC) insiders filled their treasuries with AU$731k worth of...
Simply Wall St. via Yahoo Finance
25 Mar 2022
|
Cross-Sector: Market Data Highlights
Moody's via Yahoo Finance
24 Mar 2022
|
Own ANZ shares? Here’s why today was a big day for the bank
MSN News
23 Mar 2022
|
Cross-Sector: Market Data Highlights
Moody's via Yahoo Finance
3 Mar 2022
|
Cross-Sector: Market Data Highlights
Moody's via Yahoo Finance
24 Feb 2022
|
Did The Smart Money Get Equinix Inc (EQIX) Right?
Insider Monkey via Yahoo Finance
7 Feb 2022
|
Was The Smart Money Right About Edwards Lifesciences Corporation (EW)?
Insider Monkey via Yahoo Finance
4 Feb 2022
|
Did Hedge Funds Catch A Break With DoorDash, Inc. (DASH)?
Insider Monkey via Yahoo Finance
3 Feb 2022
|
Were Hedge Funds Right About Becton, Dickinson and Company (BDX)?
Insider Monkey via Yahoo Finance
2 Feb 2022
|
Were Hedge Funds Illusioned With CME Group Inc (CME)?
Insider Monkey via Yahoo Finance
2 Feb 2022
|
Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | N/A |
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 | 9.02 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.16 |
Quick ratio | N/A |