(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $355259.16 | $234522.47 | $174851.85 | $139791.02 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $10285082.55 | $6266278.84 | $4858912.26 | $3799704.97 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $305861.53 | $42127.89 | $26202.78 | $21283.33 |
Long term debt | $1212423.99 | $669793.83 | $543876.86 | $441786.71 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $8267209.59 | $5007319.12 | $3965296.13 | $3039779.49 |
Shareholders' equity | ||||
Retained earnings | $1996911.76 | $1239463.74 | $874278.82 | $740874.59 |
Other shareholder equity | $2205.32 | $740.09 | $581.43 | $295 |
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $231056.82 | $203911.52 | ||
Short term investments | $203205.46 | $60995.64 | ||
Net receivables | $16130.26 | $10188.16 | ||
Inventory | $7.81 | $5.18 | ||
Total current assets | $734945.67 | $437743.83 | ||
Long term investments | $94807.63 | $19755.4 | ||
Property, plant & equipment | $355259.16 | $115820.99 | $62196.02 | $43731.42 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $10285082.55 | $3385145.26 | $1681697.19 | $1057947.84 |
Current liabilities | ||||
Accounts payable | $1026547.99 | $671020.27 | ||
Deferred revenue | ||||
Short long term debt | $1999.69 | $2094.56 | ||
Total current liabilities | $305861.53 | $14028.15 | $1141621.23 | $742007.66 |
Long term debt | $1212423.99 | $399746.55 | $170419.81 | $115701.88 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $8267209.59 | $2775800.39 | $1379130.8 | $878088.16 |
Shareholders' equity | ||||
Retained earnings | $1996911.76 | $590370.18 | $181443.17 | $100429.75 |
Other shareholder equity | $2205.32 | $218.81 | $102367.33 | $60674.05 |
Total shareholder equity | $302566.39 | $179859.68 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2125383.82 | $383145.07 | $268772.01 | |
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | ||||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $133899.17 | $25133.04 | $10209.34 | |
Interest expense | ||||
Net income | ||||
Net income | $173618.35 | $57971.46 | $18126.97 | |
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3676084.41 | $290237.84 | $185851.87 | |
Cost of revenue | $8059.55 | $5295.51 | ||
Gross Profit | $282178.29 | $180556.36 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $86475.33 | $58823.06 | ||
Total operating expenses | $238853.55 | $136366.66 | ||
Operating income | $51384.29 | $49485.21 | ||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $205492.06 | $16953.99 | $20932.76 | |
Interest expense | $1280.48 | |||
Net income | ||||
Net income | $336243.9 | $32928.52 | $26439.05 | |
Income (for common shares) | $32928.52 | $26439.05 |
(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 | -$69329.03 | -$30454.45 | -$15031.38 | -$6073.98 |
Financing activities | ||||
Dividends paid | -$179275.94 | -$117414.99 | -$55609.93 | -$8171.86 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$229764.13 | -$145902.08 | -$72733.7 | -$12920.7 |
Effect of exchange rate | $1034032.73 | $491718.46 | $203210.77 | $77817.84 |
Change in cash and equivalents | -$864534.37 | -$502726.66 | -$186909.85 | -$169437.97 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Net income | $32928.52 | $26439.05 | ||
Operating activities | ||||
Depreciation | $14497.48 | $8284.29 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $268257.04 | $43005.18 | ||
Investing activities | ||||
Capital expenditures | -$10545.69 | -$7123.68 | ||
Investments | -$163.95 | -$102.29 | ||
Total cash flows from investing | -$69329.03 | -$18672.72 | -$9020.1 | -$6782.07 |
Financing activities | ||||
Dividends paid | -$179275.94 | -$25173.65 | -$1925.9 | -$1892.56 |
Sale and purchase of stock | ||||
Net borrowings | $10354.47 | -$33069.74 | ||
Total cash flows from financing | -$229764.13 | $23050.45 | $23500.01 | $105255.9 |
Effect of exchange rate | $1034032.73 | $179793.4 | $44397.13 | $32805.84 |
Change in cash and equivalents | -$864534.37 | $76539.37 | $70079.18 | $62425.26 |
Market cap | $4.08B |
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Enterprise value | N/A |
Shares outstanding | 147.47M |
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 |
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ROA | N/A |
ROE | N/A |
Debt/Equity | N/A |
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Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |