(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $119166 | $121578 | $118338 | $98678 |
Inventory | $60044 | $61102 | $59286 | $53601 |
Total current assets | $258211 | $260519 | $256093 | $239644 |
Long term investments | ||||
Property, plant & equipment | $137414 | $135213 | $132933 | $130974 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $631429 | $630386 | $622207 | $600338 |
Current liabilities | ||||
Accounts payable | $32402 | $31580 | $32014 | $30901 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $224444 | $228924 | $220342 | $205874 |
Long term debt | $132501 | $126824 | $125493 | $121073 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $454305 | $452324 | $442238 | $424644 |
Shareholders' equity | ||||
Retained earnings | $151784 | $151178 | $151732 | $147830 |
Other shareholder equity | $10295 | $11695 | $13071 | $12520 |
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $25491 | $24222 | ||
Short term investments | $17674 | $21701 | ||
Net receivables | $98678 | $89758 | $30786 | $31231 |
Inventory | $53601 | $52274 | $40362 | $39055 |
Total current assets | $239644 | $224309 | $200347 | $194944 |
Long term investments | $15531 | $12777 | ||
Property, plant & equipment | $130974 | $123270 | $65000 | $64319 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $600338 | $564772 | $528609 | $497114 |
Current liabilities | ||||
Accounts payable | $30901 | $28748 | $20977 | $19540 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $205874 | $182992 | $164393 | $165410 |
Long term debt | $121073 | $121060 | $24640 | $15636 |
Total noncurrent liabilities | $112900 | |||
Total debt | ||||
Total liabilities | $424644 | $399395 | $382455 | $368331 |
Shareholders' equity | ||||
Retained earnings | $147830 | $137267 | $117342 | $100772 |
Other shareholder equity | $12520 | $12411 | $11273 | $10443 |
Total shareholder equity | $144449 | $127049 |
(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $75461 | $87182 | ||
Cost of revenue | ||||
Gross Profit | $13817 | $17046 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $8958 | $10362 | ||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $1471 | $434 | ||
Interest expense | $593 | -$841 | ||
Net income | ||||
Net income | $3266 | $4665 | ||
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $322284 | $279232 | $222884 | |
Cost of revenue | $186189 | |||
Gross Profit | $62357 | $53070 | $36695 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $24414 | |||
Total operating expenses | $35337 | $34006 | $211281 | |
Operating income | $11603 | |||
Income from continuing operations | ||||
EBIT | $11603 | |||
Income tax expense | $5266 | $6208 | $2843 | |
Interest expense | -$1638 | $7516 | -$2291 | |
Net income | ||||
Net income | $16013 | $14867 | $8867 | |
Income (for common shares) | $8334 |
(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
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 | -$20005 | -$13403 | -$6227 | -$19812 |
Financing activities | ||||
Dividends paid | -$5732 | -$5597 | -$185 | -$11732 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $15798 | $15798 | $12029 | $16008 |
Effect of exchange rate | -$304 | -$9 | $100 | -$1764 |
Change in cash and equivalents | $7315 | $6875 | $7669 | $13785 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Net income | $15382 | $8867 | ||
Operating activities | ||||
Depreciation | $12692 | $12555 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $38633 | $24901 | ||
Investing activities | ||||
Capital expenditures | -$10655 | -$11273 | ||
Investments | -$3970 | -$5927 | ||
Total cash flows from investing | -$19812 | -$41822 | -$26128 | -$22690 |
Financing activities | ||||
Dividends paid | -$11732 | -$4362 | -$2994 | -$2891 |
Sale and purchase of stock | ||||
Net borrowings | -$3072 | $7843 | ||
Total cash flows from financing | $16008 | $4225 | -$7754 | $7637 |
Effect of exchange rate | -$1764 | -$285 | $942 | -$745 |
Change in cash and equivalents | $13785 | -$9385 | $5691 | $9103 |
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Market cap | $18.69B |
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Enterprise value | N/A |
Shares outstanding | 206.21M |
Revenue | N/A |
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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 |
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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 |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.15 |
Quick ratio | 0.88 |