(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 18 Apr 2024 | 15 Nov 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $181712.73 | $224778.19 | ||
Short term investments | $17576.29 | $16122.43 | ||
Net receivables | $22885 | $25138 | $21421.82 | $23499.63 |
Inventory | $72883 | $70644 | $65039.52 | $59950.62 |
Total current assets | $311102 | $322201 | $294158.16 | $331675.2 |
Long term investments | $306904.6 | $240946.07 | ||
Property, plant & equipment | $113555 | $107066 | $76408.87 | $70868.02 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $643559 | $651636 | $601062.75 | $572621.26 |
Current liabilities | ||||
Accounts payable | $163041 | $182741 | $158797.24 | $142427.01 |
Deferred revenue | ||||
Short long term debt | $4810.73 | $12743.61 | ||
Total current liabilities | $265553 | $280227 | $253868.02 | $243406.68 |
Long term debt | $53847 | $56781 | $40104.74 | $30366.71 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $414948 | $430872 | $378901.24 | $358653.81 |
Shareholders' equity | ||||
Retained earnings | $42097.27 | $50160 | ||
Other shareholder equity | $228611 | $220764 | $222380 | $231858 |
Total shareholder equity | $222161.51 | $213967.45 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 28 Apr 2022 | 30 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $181712.73 | $215743.68 | $192694.11 | $86084.86 |
Short term investments | $17576.29 | $18630.25 | $16026.39 | $60577.11 |
Net receivables | $22416 | $26718 | $18091.29 | $13779.21 |
Inventory | $68058 | $77949 | $78604.59 | $58932.52 |
Total current assets | $307810 | $351074 | $311577.82 | $234801.26 |
Long term investments | $306904.6 | $239499.85 | $204655.16 | $97586.48 |
Property, plant & equipment | $100818 | $88508 | $40300.96 | $45987.06 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $28733.57 | |||
Total investments | ||||
Total assets | $628958 | $595250 | $516232.98 | $422287.79 |
Current liabilities | ||||
Accounts payable | $167787 | $161095 | $146065.36 | $106818.43 |
Deferred revenue | $523.73 | |||
Short long term debt | $4810.73 | $11913.4 | $4541.54 | $3259.88 |
Total current liabilities | $265650 | $266561 | $230441.49 | $174016.66 |
Long term debt | $41966 | $30233 | $9758.9 | $12530.76 |
Total noncurrent liabilities | $6710.38 | |||
Total debt | $4833.81 | |||
Total liabilities | $397100 | $381884 | $297761.9 | $200668.68 |
Shareholders' equity | ||||
Retained earnings | $50160 | $32777 | $35148.06 | $38951.71 |
Other shareholder equity | $231858 | -$959.06 | -$6090 | -$3548.07 |
Total shareholder equity | $222161.51 | $209858.58 | $218471.08 | $187543.3 |
(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 18 Apr 2024 | 15 Nov 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $260387 | $291397 | $298571.01 | $229735.59 |
Cost of revenue | $256069.76 | $193794.71 | ||
Gross Profit | $45043 | $45938 | $42501.26 | $35940.88 |
Operating activities | ||||
Research & development | $4219.64 | $3518.87 | ||
Selling, general & administrative | $15076.51 | $9672.72 | ||
Total operating expenses | $32999 | $35437 | $291290.59 | $221107.21 |
Operating income | $7280.43 | $8628.37 | ||
Income from continuing operations | ||||
EBIT | $6884.39 | $9024.41 | ||
Income tax expense | $2406 | $2022 | $1419.2 | $2391.98 |
Interest expense | $1038 | $558 | ||
Net income | ||||
Net income | $11731 | $12644 | $3419.9 | $7360.5 |
Income (for common shares) | $3419.9 | $7360.5 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1084662 | $745801.89 | ||
Cost of revenue | $685393.76 | |||
Gross Profit | $159704 | $60408.12 | ||
Operating activities | ||||
Research & development | $16148.95 | |||
Selling, general & administrative | $33565.1 | |||
Total operating expenses | $130794 | $735107.81 | ||
Operating income | $10694.07 | |||
Income from continuing operations | ||||
EBIT | $10694.07 | |||
Income tax expense | $8393 | $1481.64 | ||
Interest expense | -$2719 | -$1125.18 | ||
Net income | ||||
Net income | $24167 | $49405.22 | ||
Income (for common shares) | $49405.22 |
(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 18 Apr 2024 | 15 Nov 2023 |
---|---|---|---|---|
Net income | $3419.9 | $7360.5 | ||
Operating activities | ||||
Depreciation | $7924.24 | |||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $42965.2 | -$9321.6 | ||
Investing activities | ||||
Capital expenditures | -$19127.3 | |||
Investments | ||||
Total cash flows from investing | $11612 | -$10113 | -$70781.03 | $24548.68 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | -$154373.54 | -$197790.3 | ||
Total cash flows from financing | -$18220 | -$16414 | -$1389.72 | -$3622.3 |
Effect of exchange rate | -$1038 | -$247 | ||
Change in cash and equivalents | $25558 | $12649 | $181712.73 | $224778.19 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 28 Apr 2022 | 30 Dec 2020 |
---|---|---|---|---|
Net income | -$3701.44 | $49405.22 | ||
Operating activities | ||||
Depreciation | $6479.59 | $1292.83 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $43981.6 | $42544.32 | ||
Investing activities | ||||
Capital expenditures | -$13942.77 | -$12500 | ||
Investments | -$48500 | |||
Total cash flows from investing | -$59543 | -$54026 | -$77197.84 | -$57810.59 |
Financing activities | ||||
Dividends paid | -$6741 | -$13087 | ||
Sale and purchase of stock | ||||
Net borrowings | -$194420.06 | $6800 | ||
Total cash flows from financing | -$5808 | $1180 | $20277.84 | $71071.6 |
Effect of exchange rate | $125 | $3490 | -$5082.38 | |
Change in cash and equivalents | -$5705 | $8463 | $43967.21 | $50722.94 |
Market cap | $52.09B |
---|---|
Enterprise value | N/A |
Shares outstanding | 1.46B |
Revenue | $1.08T |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $35.16B |
Revenue Q/Q | -3.08% |
Revenue Y/Y | 2.18% |
P/E ratio | 1.48 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 0.05 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | $24.05 |
---|---|
ROA | 5.70% |
ROE | N/A |
Debt/Equity | 1.79 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.17 |
Quick ratio | 0.90 |