(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $55977.2 | $53127.32 | $50809.26 | $51296.57 |
Short term investments | $936.9 | $936.9 | ||
Net receivables | $121146.44 | $136757.08 | $120313.03 | $112829.33 |
Inventory | $63274.66 | $76952.93 | $77568.21 | $85666.91 |
Total current assets | $261347.51 | $292688.85 | $271030.48 | $271270.95 |
Long term investments | $51.8 | $51.8 | ||
Property, plant & equipment | $276254.29 | $278074.26 | $273294.34 | $276887.24 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $666575.4 | $701084.05 | $672520.91 | $675439.95 |
Current liabilities | ||||
Accounts payable | $70329.07 | $79052.41 | $67224.93 | $63552.2 |
Deferred revenue | ||||
Short long term debt | $31.1 | $31.1 | ||
Total current liabilities | $222348.45 | $241510.86 | $225765.56 | $234359.41 |
Long term debt | $109013.65 | $124341.71 | $130222.81 | $132218.32 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $368749.96 | $405473.42 | $393897.06 | $404788.6 |
Shareholders' equity | ||||
Retained earnings | $114170.53 | $105077.69 | $95938.56 | $88234.29 |
Other shareholder equity | -$6761.11 | $2068.22 | -$5820.01 | -$5972.88 |
Total shareholder equity | $3640.6 | $3640.6 |
(in millions $) | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 | 30 Jun 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $1008.6 | $4972.2 | $5357.8 | $858.1 |
Short term investments | $936.9 | $757 | $8024.1 | $12998.9 |
Net receivables | $11170.5 | $8337.8 | $362.6 | $761.6 |
Inventory | $63274.66 | $92826.15 | $73245.1 | $1727.79 |
Total current assets | $14155 | $15331.9 | $13765.5 | $14641.9 |
Long term investments | $51.8 | $97.6 | $87.6 | $85.6 |
Property, plant & equipment | $90.5 | $110 | $122.5 | $137 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $12804.99 | |||
Total investments | ||||
Total assets | $16833.3 | $18237.5 | $16597 | $17414.8 |
Current liabilities | ||||
Accounts payable | $12.1 | $9.2 | $6.5 | $5.6 |
Deferred revenue | ||||
Short long term debt | $31.1 | $10.6 | $9.8 | $9.5 |
Total current liabilities | $12866.3 | $14069.9 | $12507.2 | $13346.3 |
Long term debt | $47.5 | $57 | $62.6 | $71.6 |
Total noncurrent liabilities | $6312.44 | |||
Total debt | ||||
Total liabilities | $13192.7 | $14432.1 | $12860.7 | $13694.4 |
Shareholders' equity | ||||
Retained earnings | $557.8 | $697.8 | $720.4 | $693.2 |
Other shareholder equity | $55.6 | $80.4 | -$16435.9 | $198.69 |
Total shareholder equity | $3640.6 | $3805.4 | $3736.3 | $3720.4 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $154167 | $130891.07 | ||
Cost of revenue | ||||
Gross Profit | $24916 | $19339.32 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $13511 | $11643.75 | ||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $2890 | $1777.56 | ||
Interest expense | $139 | -$264.91 | ||
Net income | ||||
Net income | $8776 | $5817.16 | ||
Income (for common shares) |
(in millions $) | 30 Jun 2023 | 30 Jun 2022 | 31 Jan 2022 | 30 Jan 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1404.3 | $1082.8 | $16986.42 | |
Cost of revenue | $303.2 | $50.6 | ||
Gross Profit | $1101.1 | $1032.2 | $2777.22 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $307.2 | $235.7 | ||
Total operating expenses | $649.5 | $338.7 | $1517.5 | |
Operating income | $754.8 | $744.1 | $1259.92 | |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $129.9 | $221.8 | $253.45 | |
Interest expense | -$333.1 | -$13.8 | $123.2 | |
Net income | ||||
Net income | $317.3 | $508.5 | $960.49 | |
Income (for common shares) | $317.3 | $508.5 |
(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 | -$55122 | -$43846 | -$29222.91 | -$14791.69 |
Financing activities | ||||
Dividends paid | -$37841 | -$37841 | ||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$49101 | -$25194 | -$15955.32 | -$11504.76 |
Effect of exchange rate | -$963 | $6479 | $35.29 | -$446.06 |
Change in cash and equivalents | $9244 | $5033 | $1571.12 | $4015.74 |
(in millions $) | 30 Jun 2023 | 30 Jun 2022 | 31 Jan 2022 | 30 Jan 2021 |
---|---|---|---|---|
Net income | $317.3 | $508.5 | $1273.82 | |
Operating activities | ||||
Depreciation | $22.1 | $26.2 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$3404 | $203.4 | $2673.1 | |
Investing activities | ||||
Capital expenditures | -$103.1 | -$105.8 | ||
Investments | ||||
Total cash flows from investing | -$121.3 | -$126.9 | -$49091.57 | -$2170.45 |
Financing activities | ||||
Dividends paid | -$457.3 | -$440.6 | -$18082.5 | -$303.45 |
Sale and purchase of stock | ||||
Net borrowings | $10.1 | -$10.2 | ||
Total cash flows from financing | -$447.2 | -$450.8 | -$5870.85 | -$783.31 |
Effect of exchange rate | -$2236.21 | -$25.35 | ||
Change in cash and equivalents | -$3963.6 | -$385.6 | $24535.27 | -$306.01 |
Market cap | $142.13B |
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Enterprise value | N/A |
Shares outstanding | 2.14B |
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 | 26.21 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 3.62 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.18 |
Quick ratio | 0.89 |