(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 25 Apr 2024 | 28 Nov 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $207576.25 | $188105.81 | ||
Short term investments | $3675.44 | $3366.11 | ||
Net receivables | $13922.66 | $11480.54 | $11189.87 | $8054.57 |
Inventory | ||||
Total current assets | $386831.29 | $359726.25 | $281677.84 | $251840.42 |
Long term investments | $50962.49 | $39574.1 | ||
Property, plant & equipment | $5695.69 | $5101.16 | $936.15 | $987.77 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $466793.87 | $432744.34 | $332640.32 | $291414.52 |
Current liabilities | ||||
Accounts payable | $82780.21 | $78707.76 | $108246.47 | $65032.27 |
Deferred revenue | ||||
Short long term debt | $619.8 | $13308.52 | ||
Total current liabilities | $179996.92 | $170833.1 | $146119.51 | $137360.09 |
Long term debt | $5175.9 | $5264.1 | $4999.5 | $1505.73 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $188288.95 | $178766.12 | $153703.17 | $141140.68 |
Shareholders' equity | ||||
Retained earnings | $160212.45 | $135231.76 | $71786.97 | $48164.84 |
Other shareholder equity | $2867.42 | $5799.88 | $5034.23 | $4723.76 |
Total shareholder equity | $178937.16 | $150273.84 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $207576.25 | $146591.76 | $6426.72 | $22421.19 |
Short term investments | $3675.44 | $1326.73 | $86516.62 | $64551.09 |
Net receivables | $11342.19 | $6906.53 | $4923.89 | $4969.62 |
Inventory | $14.2 | $1718.41 | ||
Total current assets | $294750.47 | $216617.88 | $160909.17 | $149523.88 |
Long term investments | $50962.49 | $19234.98 | $16267.96 | $6839.15 |
Property, plant & equipment | $5084.49 | $2460.93 | $3141.86 | $832.68 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $1438.27 | |||
Total investments | ||||
Total assets | $348078.12 | $237119.95 | $181209.72 | $158908.61 |
Current liabilities | ||||
Accounts payable | $74997.25 | $63316.69 | $62509.71 | $53833.98 |
Deferred revenue | ||||
Short long term debt | $619.8 | $13621.21 | $1851.44 | |
Total current liabilities | $152900.9 | $116889.48 | $93729.71 | $83882.08 |
Long term debt | $5231.52 | $1575.76 | $11788.91 | $14432.79 |
Total noncurrent liabilities | $2275.96 | |||
Total debt | $2599.2 | |||
Total liabilities | $160836.51 | $119349.04 | $106095.17 | $98732.73 |
Shareholders' equity | ||||
Retained earnings | $75224.58 | $15198.03 | -$17706.53 | -$25475.2 |
Other shareholder equity | $4723.76 | $3322.24 | -$2519.9 | -$1047.73 |
Total shareholder equity | $178937.16 | $115527.23 | $75114.55 | $60175.89 |
(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 25 Apr 2024 | 28 Nov 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $99354.4 | $97059.53 | $86958.77 | $63837.75 |
Cost of revenue | $34376.2 | $24880.49 | ||
Gross Profit | $59645.19 | $63361.43 | $52582.57 | $38957.26 |
Operating activities | ||||
Research & development | $2805.79 | $2640.41 | ||
Selling, general & administrative | $27820.51 | $20871.23 | ||
Total operating expenses | $35352.73 | $30796.9 | $64904.38 | $48490.25 |
Operating income | $22054.39 | $15347.5 | ||
Income from continuing operations | ||||
EBIT | $21935.95 | $15347.5 | ||
Income tax expense | $4201.62 | $5914.61 | $3545.12 | $3258.16 |
Interest expense | $4871.25 | $4866.17 | ||
Net income | ||||
Net income | $24980.69 | $32009.35 | $22744.85 | $14408.03 |
Income (for common shares) | $22744.85 | $14408.03 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $247639.2 | $130557.59 | $59491.86 | |
Cost of revenue | $19278.64 | |||
Gross Profit | $155915.63 | $99095.29 | $40213.22 | |
Operating activities | ||||
Research & development | $6891.65 | |||
Selling, general & administrative | $42701.9 | |||
Total operating expenses | $97216.87 | $68693.37 | $68872.19 | |
Operating income | -$9380.33 | |||
Income from continuing operations | ||||
EBIT | -$9380.33 | |||
Income tax expense | $11849.9 | $4725.67 | ||
Interest expense | $10225.11 | $3640.45 | -$757.34 | |
Net income | ||||
Net income | $60026.54 | $31538.06 | -$7179.74 | |
Income (for common shares) | -$7179.74 |
(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 25 Apr 2024 | 28 Nov 2023 |
---|---|---|---|---|
Net income | $22744.85 | $14408.03 | ||
Operating activities | ||||
Depreciation | $1804.46 | |||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $36876.36 | $30031.95 | ||
Investing activities | ||||
Capital expenditures | -$557.98 | |||
Investments | ||||
Total cash flows from investing | -$87810.78 | -$70912.22 | -$16843.48 | -$4275.03 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | -$205632.38 | -$176657.66 | ||
Total cash flows from financing | $0.89 | $0.76 | -$8570.32 | $0.31 |
Effect of exchange rate | -$663.65 | $388.67 | ||
Change in cash and equivalents | $3908.59 | -$5662.98 | $207576.25 | $188105.81 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Net income | $7768.67 | -$7179.74 | ||
Operating activities | ||||
Depreciation | $800.47 | |||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $28783.01 | $28196.63 | ||
Investing activities | ||||
Capital expenditures | -$43.05 | |||
Investments | -$38076.91 | |||
Total cash flows from investing | -$55431.28 | -$22361.67 | -$35562.36 | -$38357.9 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | $13930.23 | |||
Total cash flows from financing | -$8960.63 | $10.08 | -$1875.15 | $51799 |
Effect of exchange rate | -$291.14 | $100.18 | -$145.16 | -$139.94 |
Change in cash and equivalents | $29479.49 | $26256.45 | -$8799.67 | $41497.78 |
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Market cap | $122.90B |
---|---|
Enterprise value | N/A |
Shares outstanding | 1.31B |
Revenue | $347.21B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $94.14B |
Revenue Q/Q | 103.68% |
Revenue Y/Y | 101.89% |
P/E ratio | 1.31 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 0.35 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | $72.12 |
---|---|
ROA | 24.72% |
ROE | N/A |
Debt/Equity | 0.90 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 2.15 |
Quick ratio | N/A |