(in millions $) | 31 Jan 2024 | 3 Aug 2023 | 30 Jul 2023 | 17 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $7085.41 | $13408.21 | $5152.53 | $15242.4 |
Short term investments | $1690.04 | $1298.4 | ||
Net receivables | $9177.15 | $8922.41 | $8271.78 | $8128.74 |
Inventory | $9619.02 | $13003.18 | $12055.02 | $12806.64 |
Total current assets | $36563.05 | $37023.84 | $34324.09 | $37476.18 |
Long term investments | $106754.52 | $99239.59 | ||
Property, plant & equipment | $26630.16 | $31588.17 | $29284.78 | $29785.07 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $132644.13 | $143778.35 | $133294.42 | $136715.77 |
Current liabilities | ||||
Accounts payable | $23195.1 | $20041.4 | $18579.96 | $24109.44 |
Deferred revenue | ||||
Short long term debt | $1536.33 | $1047.38 | ||
Total current liabilities | $41004.9 | $36805.62 | $34121.76 | $40175.36 |
Long term debt | $2202.97 | $2882.06 | $2671.86 | $2762.99 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $53674.84 | $52012.6 | $48219.81 | $55498.13 |
Shareholders' equity | ||||
Retained earnings | $46018.54 | $9419.24 | $47804.04 | $43977.14 |
Other shareholder equity | -$77878.04 | -$74107.56 | -$73514.82 | -$69752.94 |
Total shareholder equity | $91766.08 | $81217.64 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $7085.41 | $6271.12 | $16627.7 | $17090.33 |
Short term investments | $1298.4 | |||
Net receivables | $9177.15 | $8202.58 | $7404.31 | $7590.28 |
Inventory | $9619.02 | $12923.02 | $11000.35 | $7605.9 |
Total current assets | $36563.05 | $37816.71 | $38627.14 | $35342.61 |
Long term investments | $99239.59 | $498.06 | $551.33 | |
Property, plant & equipment | $26630.16 | $30055.69 | $29224.26 | $24768.35 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $17431.68 | |||
Total investments | ||||
Total assets | $132644.13 | $137958.08 | $138602.48 | $125196.58 |
Current liabilities | ||||
Accounts payable | $23195.1 | $23498.1 | $25077.91 | $19339.22 |
Deferred revenue | ||||
Short long term debt | $1047.38 | $194.08 | $2332.77 | |
Total current liabilities | $41004.9 | $40540.54 | $38866.41 | $33477.96 |
Long term debt | $2202.97 | $2788.14 | $267.14 | $338.39 |
Total noncurrent liabilities | $3214.06 | |||
Total debt | $922.75 | |||
Total liabilities | $53674.84 | $56002.45 | $54584.87 | $50045.46 |
Shareholders' equity | ||||
Retained earnings | $46018.54 | $38949.72 | $31191.64 | $25920.06 |
Other shareholder equity | -$77878.04 | -$67713.91 | -$59216.17 | -$62724.68 |
Total shareholder equity | $81217.64 | $82643.03 | $73815.63 |
(in millions $) | 31 Jan 2024 | 3 Aug 2023 | 30 Jul 2023 | 17 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $19989.23 | $20384.52 | $18898.11 | $22881.76 |
Cost of revenue | $10393.48 | $11334.65 | ||
Gross Profit | $10687.97 | $9991.03 | $9262.5 | $11547.11 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $3673.9 | $3569.52 | ||
Total operating expenses | $5052.15 | $16962.59 | $5691.24 | $18199 |
Operating income | $3421.92 | $4682.75 | ||
Income from continuing operations | ||||
EBIT | $3849.5 | $4107.92 | ||
Income tax expense | $198.22 | -$243.56 | -$225.83 | -$985.98 |
Interest expense | -$300.21 | -$921.36 | ||
Net income | ||||
Net income | $4387.65 | $2699.87 | $2502.97 | $4646.27 |
Income (for common shares) | $2699.87 | $4646.27 |
(in millions $) | 31 Jan 2024 | 17 Mar 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $79736.86 | $78991.07 | $72854.34 | $58379 |
Cost of revenue | $40058.12 | $35659.74 | $27066.1 | |
Gross Profit | $40445.29 | $38932.95 | $37194.6 | $31312.9 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $12460.98 | $21961.21 | $17685.27 | |
Total operating expenses | $21407.83 | $63917.14 | $55562.99 | $44599.24 |
Operating income | $15073.94 | $17291.35 | $13779.76 | |
Income from continuing operations | ||||
EBIT | $16548.93 | $17291.35 | $13779.76 | |
Income tax expense | $75.48 | -$649.7 | $636.58 | $1762.53 |
Interest expense | -$3241.9 | -$1431.77 | -$1786.6 | |
Net income | ||||
Net income | $14501.94 | $14327.72 | $12670.97 | $11379.39 |
Income (for common shares) | $14327.72 | $12670.97 | $11379.39 |
(in millions $) | 31 Jan 2024 | 3 Aug 2023 | 30 Jul 2023 | 17 Mar 2023 |
---|---|---|---|---|
Net income | $2699.87 | $4646.27 | ||
Operating activities | ||||
Depreciation | $1914.9 | $1705.94 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $3655.34 | $11884.88 | ||
Investing activities | ||||
Capital expenditures | -$1455.66 | -$2109.06 | ||
Investments | ||||
Total cash flows from investing | -$5765.98 | -$1368.54 | -$2299.1 | -$1165.68 |
Financing activities | ||||
Dividends paid | -$11921.95 | -$166.79 | ||
Sale and purchase of stock | ||||
Net borrowings | -$10679.86 | -$12730.43 | ||
Total cash flows from financing | -$16115.21 | -$1891.9 | -$2722.9 | -$12640.75 |
Effect of exchange rate | -$1623.33 | -$656.47 | ||
Change in cash and equivalents | $1206.91 | $13408.21 | -$2839.03 | $15242.4 |
(in millions $) | 31 Jan 2024 | 17 Mar 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Net income | $14327.72 | $12670.97 | $11379.39 | |
Operating activities | ||||
Depreciation | $5902.67 | $5096.95 | $4920.02 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $20456.23 | $22900.95 | $18855.78 | |
Investing activities | ||||
Capital expenditures | -$6474.27 | -$7677.11 | -$4692.69 | |
Investments | -$241.27 | -$1783.38 | ||
Total cash flows from investing | -$5765.98 | -$4959.14 | -$7734.88 | -$6799.57 |
Financing activities | ||||
Dividends paid | -$11921.95 | -$11115.25 | -$6850.27 | |
Sale and purchase of stock | ||||
Net borrowings | -$12730.43 | -$2801.93 | $1226.5 | |
Total cash flows from financing | -$16115.21 | -$16190.69 | -$16041.82 | -$8602 |
Effect of exchange rate | -$1623.33 | $382.6 | $1735.48 | |
Change in cash and equivalents | $1206.91 | -$2192.32 | -$493.15 | $5189.69 |
Market cap | $38.87B |
---|---|
Enterprise value | N/A |
Shares outstanding | 15.68B |
Revenue | $82.15B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $14.24B |
Revenue Q/Q | -11.91% |
Revenue Y/Y | N/A |
P/E ratio | 2.73 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 0.47 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | 0.45 |
EPS | $0.91 |
---|---|
ROA | 10.42% |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.89 |
Quick ratio | 0.66 |