(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 25 Mar 2024 | 31 Jan 2024 |
---|---|---|---|---|
Current assets | ||||
Cash | $930.43 | $348.85 | ||
Short term investments | $247.45 | $238.46 | ||
Net receivables | $164.05 | $178.79 | $184.9 | $35.75 |
Inventory | $1533.06 | $1355.66 | $1418.94 | $1418.94 |
Total current assets | $2907.7 | $2712.33 | $2191.15 | $2191.15 |
Long term investments | $26578.87 | $26493.8 | ||
Property, plant & equipment | $21389.86 | $21173.07 | $21221.9 | $21221.9 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $29816.49 | $29291.21 | $28684.95 | $28684.95 |
Current liabilities | ||||
Accounts payable | $882.04 | $770.8 | $317.89 | $750.38 |
Deferred revenue | ||||
Short long term debt | $780.87 | $146.39 | ||
Total current liabilities | $1663.8 | $1791.22 | $1048.03 | $1048.03 |
Long term debt | $1154.07 | $1207.03 | $1858.24 | $1858.24 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $9311.52 | $9294.79 | $9262.03 | $9262.03 |
Shareholders' equity | ||||
Retained earnings | $1848.05 | $1477.45 | $963.17 | $1065.97 |
Other shareholder equity | -$6.43 | -$6.72 | -$7.02 | -$7.31 |
Total shareholder equity | $19996.42 | $19422.92 |
(in millions $) | 31 Jan 2025 | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $348.85 | $658.63 | $185.79 | |
Short term investments | $238.46 | $268.73 | $5.29 | |
Net receivables | $35.75 | $43.63 | $21.22 | |
Inventory | $1418.94 | $1209.08 | $878.94 | |
Total current assets | $2191.15 | $2180.06 | $1302.39 | |
Long term investments | $26493.8 | $21314.75 | $343.51 | |
Property, plant & equipment | $21221.9 | $18459.4 | $7646.28 | |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $28684.95 | $23494.81 | $10186.78 | |
Current liabilities | ||||
Accounts payable | $750.38 | $672.5 | $414.67 | |
Deferred revenue | ||||
Short long term debt | $146.39 | $136.47 | $225 | |
Total current liabilities | $1048.03 | $946.42 | $761.81 | |
Long term debt | $1858.24 | $1356.95 | $1340.22 | |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $9262.03 | $7253.46 | $4205.94 | |
Shareholders' equity | ||||
Retained earnings | $1065.97 | -$33.16 | -$165.32 | |
Other shareholder equity | -$7.31 | -$8.49 | $245.39 | |
Total shareholder equity | $19422.92 | $16241.34 | $5980.84 |
(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 25 Mar 2024 | 31 Jan 2024 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2155.61 | $1756.64 | ||
Cost of revenue | $777.46 | |||
Gross Profit | $1371.96 | $979.18 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $74 | |||
Total operating expenses | $519.18 | $1291.72 | ||
Operating income | $464.92 | |||
Income from continuing operations | ||||
EBIT | $464.83 | |||
Income tax expense | $272.67 | $56.93 | ||
Interest expense | -$10.26 | |||
Net income | ||||
Net income | $567.12 | -$381.01 | ||
Income (for common shares) | -$381.01 |
(in millions $) | 31 Jan 2024 | 27 Mar 2023 | 31 Jan 2022 | 30 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $6626.91 | $5741.16 | $3138.11 | |
Cost of revenue | $2643.32 | $1400.65 | ||
Gross Profit | $3693.65 | $3097.84 | $1737.46 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $220.86 | $116.29 | ||
Total operating expenses | $1963.4 | $4240.41 | $2184.7 | |
Operating income | $1500.76 | $953.41 | ||
Income from continuing operations | ||||
EBIT | $1500.76 | $953.41 | ||
Income tax expense | $417.76 | $445.17 | $255.96 | |
Interest expense | $1482.09 | -$86.53 | ||
Net income | ||||
Net income | $1941.31 | $670.25 | $511.61 | |
Income (for common shares) | $670.25 | $511.61 |
(in millions $) | 30 Oct 2024 | 31 Jul 2024 | 25 Mar 2024 | 31 Jan 2024 |
---|---|---|---|---|
Net income | $472.02 | -$381.01 | ||
Operating activities | ||||
Depreciation | $378.39 | $391.56 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $961.34 | $727.86 | ||
Investing activities | ||||
Capital expenditures | -$404.1 | -$425.74 | ||
Investments | ||||
Total cash flows from investing | -$1375.56 | -$424.58 | -$476.17 | -$2760.78 |
Financing activities | ||||
Dividends paid | -$497.83 | -$638.64 | ||
Sale and purchase of stock | ||||
Net borrowings | $810.03 | $1417.33 | ||
Total cash flows from financing | -$813.81 | -$137.23 | -$273.8 | -$163.96 |
Effect of exchange rate | -$1.11 | $3.2 | ||
Change in cash and equivalents | $638.57 | $930.43 | $348.85 | -$319.98 |
(in millions $) | 31 Jan 2024 | 27 Mar 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Net income | $670.25 | $543.01 | $511.61 | |
Operating activities | ||||
Depreciation | $1094.69 | $738.13 | $631.1 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $2096.64 | $1315.99 | $1192.05 | |
Investing activities | ||||
Capital expenditures | -$1538.24 | -$867.68 | -$759.34 | |
Investments | -$51.88 | -$50.41 | ||
Total cash flows from investing | -$2760.78 | -$710.46 | -$1234.69 | -$808.81 |
Financing activities | ||||
Dividends paid | -$638.64 | -$275.16 | -$190.25 | |
Sale and purchase of stock | ||||
Net borrowings | $566.06 | -$25.02 | -$175.87 | |
Total cash flows from financing | -$163.96 | -$914.85 | -$297.24 | -$302.82 |
Effect of exchange rate | $3.2 | -$0.8 | $0.21 | |
Change in cash and equivalents | -$319.98 | $467.55 | -$216.74 | $80.63 |
Market cap | $46.61B |
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Enterprise value | N/A |
Shares outstanding | 501.52M |
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 | 1.75 |
Quick ratio | 0.83 |