(in millions $) | 15 Nov 2023 | 16 Aug 2023 | 30 Jul 2023 | 20 Apr 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $224778.19 | $219387.9 | $215743.68 | |
Short term investments | $16122.43 | $16789.93 | $18630.25 | |
Net receivables | $23499.63 | $22746.75 | $24378 | $26206.33 |
Inventory | $59950.62 | $59308.76 | $63562 | $76456.22 |
Total current assets | $331675.2 | $325818.39 | $349184 | $344350.67 |
Long term investments | $240946.07 | $237694.1 | $239499.85 | |
Property, plant & equipment | $70868.02 | $65053.76 | $92115 | $64972.44 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $572621.26 | $563512.49 | $603924 | $583850.52 |
Current liabilities | ||||
Accounts payable | $142427.01 | $141839.2 | $152191 | $157531.26 |
Deferred revenue | ||||
Short long term debt | $12743.61 | $16749.81 | $11913.4 | |
Total current liabilities | $243406.68 | $242320.33 | $259698 | $261456.16 |
Long term debt | $30366.71 | $29918.44 | $32064 | $29654.02 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $358653.81 | $356012.09 | $382138 | $373991.94 |
Shareholders' equity | ||||
Retained earnings | $28742.81 | |||
Other shareholder equity | $231858 | $230094 | $221786 | $211506 |
Total shareholder equity | $213967.45 | $207500.4 | $209858.58 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 28 Apr 2022 | 30 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $215743.68 | $192694.11 | $86084.86 | |
Short term investments | $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 | $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 | $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 | $32777 | $35148.06 | $38951.71 | |
Other shareholder equity | $231858 | -$959.06 | -$6090 | -$3548.07 |
Total shareholder equity | $209858.58 | $218471.08 | $187543.3 |
(in millions $) | 15 Nov 2023 | 16 Aug 2023 | 30 Jul 2023 | 20 Apr 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $229735.59 | $268664.13 | $287931 | $268818.66 |
Cost of revenue | $193794.71 | $230003.61 | $230894.76 | |
Gross Profit | $35940.88 | $38660.52 | $41433 | $37923.9 |
Operating activities | ||||
Research & development | $3518.87 | $3799.52 | $3914.4 | |
Selling, general & administrative | $9672.72 | $12522.94 | $14339.95 | |
Total operating expenses | $221107.21 | $261042.69 | $34172 | $264060.93 |
Operating income | $8628.37 | $7621.44 | $4757.73 | |
Income from continuing operations | ||||
EBIT | $9024.41 | $7621.44 | $4757.73 | |
Income tax expense | $2391.98 | $2622.9 | $2811 | $548.38 |
Interest expense | -$235 | |||
Net income | ||||
Net income | $7360.5 | $6140.63 | $6581 | $3275.56 |
Income (for common shares) | $7360.5 | $6140.63 | $3275.56 |
(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 $) | 15 Nov 2023 | 16 Aug 2023 | 30 Jul 2023 | 20 Apr 2023 |
---|---|---|---|---|
Net income | $7360.5 | $6140.63 | $3275.56 | |
Operating activities | ||||
Depreciation | $7097.43 | |||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$9321.6 | $44544.74 | $19304.43 | |
Investing activities | ||||
Capital expenditures | -$10535.3 | |||
Investments | ||||
Total cash flows from investing | $24548.68 | -$27130.22 | -$11435 | -$18641.67 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | -$197790.3 | -$189509.58 | -$192806.52 | |
Total cash flows from financing | -$3622.3 | -$1775.98 | -$577 | -$3992.48 |
Effect of exchange rate | $1101 | |||
Change in cash and equivalents | $224778.19 | $219387.9 | $13993 | $215743.68 |
(in millions $) | 31 Jan 2023 | 28 Apr 2022 | 30 Dec 2020 | 30 Dec 2019 |
---|---|---|---|---|
Net income | -$3701.44 | $49405.22 | $12184.16 | |
Operating activities | ||||
Depreciation | $6479.59 | $1292.83 | $5828.06 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $43981.6 | $42544.32 | $24781.22 | |
Investing activities | ||||
Capital expenditures | -$13942.77 | -$12500 | -$7919.04 | |
Investments | -$48500 | -$29146.88 | ||
Total cash flows from investing | -$54026 | -$77197.84 | -$57810.59 | -$25349.36 |
Financing activities | ||||
Dividends paid | -$13087 | |||
Sale and purchase of stock | ||||
Net borrowings | -$194420.06 | $6800 | -$4052.2 | |
Total cash flows from financing | $1180 | $20277.84 | $71071.6 | $2572.47 |
Effect of exchange rate | $3490 | -$5082.38 | $405.89 | |
Change in cash and equivalents | $8463 | $43967.21 | $50722.94 | $2410.22 |
Market cap | $80.55B |
---|---|
Enterprise value | N/A |
Shares outstanding | 3.16B |
Revenue | $1.06T |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $23.36B |
Revenue Q/Q | -0.81% |
Revenue Y/Y | N/A |
P/E ratio | 3.45 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 0.08 |
P/B ratio | -4.50 |
Book/Share | -5.65 |
Cash/Share | 71.04 |
EPS | $7.38 |
---|---|
ROA | 4.02% |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.36 |
Quick ratio | 1.12 |