(in millions $) | 31 Jan 2024 | 30 Jun 2023 | 31 Mar 2023 | 31 Jan 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $7966 | $3335 | $3335 | $2245 |
Short term investments | ||||
Net receivables | $2515 | |||
Inventory | ||||
Total current assets | $9471 | $9471 | $16026 | |
Long term investments | $28096 | $28096 | $21015 | |
Property, plant & equipment | $732 | $648 | $648 | $679 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $150824 | $65092 | $65092 | $65539 |
Current liabilities | ||||
Accounts payable | $6746 | |||
Deferred revenue | ||||
Short long term debt | $7100 | $7100 | $7756 | |
Total current liabilities | $16534 | $7132 | $7132 | $2733 |
Long term debt | $8389 | $2315 | $2315 | $2194 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $141482 | $58809 | $58792 | $58813 |
Shareholders' equity | ||||
Retained earnings | $4147 | $3655 | $3655 | $5333 |
Other shareholder equity | $715 | $842 | $1174 | $837 |
Total shareholder equity | $6300 | $6300 | $6753 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $7966 | $2245 | $2306 | $5692 |
Short term investments | ||||
Net receivables | $2515 | $1059 | ||
Inventory | ||||
Total current assets | $16026 | $13893 | ||
Long term investments | $21015 | $64489 | $62367 | |
Property, plant & equipment | $732 | $679 | $556 | $198 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $150824 | $65539 | $75040 | $77151 |
Current liabilities | ||||
Accounts payable | $12 | $15 | $13 | |
Deferred revenue | ||||
Short long term debt | $7756 | $5741 | $8500 | |
Total current liabilities | $16534 | $2733 | $6414 | $8615 |
Long term debt | $8389 | $2194 | $1184 | $1045 |
Total noncurrent liabilities | $1045 | |||
Total debt | ||||
Total liabilities | $141482 | $58813 | $67674 | $70838 |
Shareholders' equity | ||||
Retained earnings | $4147 | $5333 | $5061 | $4509 |
Other shareholder equity | $715 | $837 | -$51 | -$250 |
Total shareholder equity | $6753 | $7366 | $6313 |
(in millions $) | 31 Jan 2024 | 30 Jul 2023 | 31 Mar 2023 | 31 Jan 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $10203 | $3915 | $2447.5 | $5851 |
Cost of revenue | $1249 | |||
Gross Profit | $1198.5 | |||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $307.5 | |||
Total operating expenses | $8794 | $3459 | $1650.5 | $4377 |
Operating income | $797 | |||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $303 | $115 | $57.5 | $204 |
Interest expense | -$547 | -$447 | ||
Net income | ||||
Net income | $1038 | $334 | $173 | $685 |
Income (for common shares) | $167 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $10203 | $5851 | $9438 | $7404 |
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $8794 | $4377 | $8078 | $6247 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $303 | $204 | $270 | $172 |
Interest expense | -$447 | -$89 | -$94 | |
Net income | ||||
Net income | $1038 | $685 | $942 | $655 |
Income (for common shares) |
(in millions $) | 30 Jul 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 |
---|---|---|---|---|
Net income | $173 | $145.5 | $145.5 | |
Operating activities | ||||
Depreciation | $10.5 | $6.5 | $6.5 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $833.5 | -$753 | -$753 | |
Investing activities | ||||
Capital expenditures | -$5 | -$30 | -$30 | |
Investments | ||||
Total cash flows from investing | -$22 | -$11 | -$35.5 | -$35.5 |
Financing activities | ||||
Dividends paid | -$255 | -$127.5 | -$66.5 | -$66.5 |
Sale and purchase of stock | -$3.5 | $294 | $294 | |
Net borrowings | -$7.5 | $490 | $490 | |
Total cash flows from financing | -$298 | -$149 | $705 | $705 |
Effect of exchange rate | ||||
Change in cash and equivalents | $1347 | $673.5 | -$83.5 | -$83.5 |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Net income | $733 | $1209 | $827 | $1212 |
Operating activities | ||||
Depreciation | $37 | $19 | $16 | $17 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$974 | $198 | $354 | -$756 |
Investing activities | ||||
Capital expenditures | -$179 | -$387 | -$15 | -$10 |
Investments | ||||
Total cash flows from investing | -$199 | -$463 | -$47 | -$456 |
Financing activities | ||||
Dividends paid | -$347 | -$285 | -$272 | -$252 |
Sale and purchase of stock | $515 | -$79 | -$74 | $197 |
Net borrowings | $974 | $97 | -$4 | $475 |
Total cash flows from financing | $1112 | -$292 | -$399 | $149 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$61 | -$557 | -$92 | -$1063 |
Market cap | $9.49B |
---|---|
Enterprise value | N/A |
Shares outstanding | 209.04M |
Revenue | $22.42B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $2.23B |
Revenue Q/Q | 495.62% |
Revenue Y/Y | 125.50% |
P/E ratio | 4.25 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 0.42 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | 38.11 |
EPS | $10.67 |
---|---|
ROA | 2.57% |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |