(in millions $) | 6 Nov 2023 | 15 Aug 2023 | 30 Jul 2023 | 26 Apr 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | $54904.48 | $55200.18 | $76128.2 | |
Net receivables | $334.77 | $242.03 | $2790.18 | |
Inventory | ||||
Total current assets | $229966.21 | $235314.43 | $230807.87 | |
Long term investments | $15081.86 | $15771.07 | $12101.08 | |
Property, plant & equipment | $1801.39 | $1871.84 | $2311.02 | $1314.41 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $245048.07 | $251085.5 | $234625.3 | $242908.96 |
Current liabilities | ||||
Accounts payable | $13577.59 | $15783.04 | $18456.83 | $4850.99 |
Deferred revenue | ||||
Short long term debt | $139720.71 | $140158.46 | $134300.18 | |
Total current liabilities | $203524.57 | $209231.17 | $18714.88 | $212486.52 |
Long term debt | $26470.59 | $25318.87 | $24216.65 | $24217.54 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $212916.45 | $218951.91 | $204598.27 | $213167.16 |
Shareholders' equity | ||||
Retained earnings | $3824.5 | $2650.24 | $28698.07 | $4756.12 |
Other shareholder equity | $295.78 | -$29.53 | -$13.02 | -$403.39 |
Total shareholder equity | $32131.62 | $32133.59 | $29741.8 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $39320.74 | $14214.36 | ||
Short term investments | $76128.2 | $654.78 | $626.92 | |
Net receivables | $2790.18 | $2119.48 | $3650.44 | |
Inventory | $136.13 | $135.09 | ||
Total current assets | $230807.87 | $50642.74 | $53027.12 | |
Long term investments | $12101.08 | $43682.7 | $45588.17 | |
Property, plant & equipment | $2422.51 | $2373.49 | $1895.2 | $2077.8 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $238840.19 | $236775.22 | $244821.98 | $237406.16 |
Current liabilities | ||||
Accounts payable | $13577.59 | $15313.22 | $149587.8 | $143096.58 |
Deferred revenue | ||||
Short long term debt | $134300.18 | $4648.61 | $3469.16 | |
Total current liabilities | $13883.32 | $15989.12 | $151198.84 | $151696.08 |
Long term debt | $26470.59 | $25868.43 | $46305.64 | $46383.53 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $206380.18 | $207787.08 | $217784.55 | $211960.52 |
Shareholders' equity | ||||
Retained earnings | $30825.02 | $28295.22 | $3556.28 | $347.15 |
Other shareholder equity | $295.78 | -$650.12 | $21600.17 | $23295.53 |
Total shareholder equity | $29741.8 | $26496.77 | $24945.87 |
(in millions $) | 6 Nov 2023 | 15 Aug 2023 | 30 Jul 2023 | 26 Apr 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $6393.63 | $6514.07 | $4881.1 | $6561.91 |
Cost of revenue | $943 | $860.67 | -$728.14 | |
Gross Profit | $5450.63 | $5653.4 | $7290.04 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1035.75 | $932.16 | $1092.41 | |
Total operating expenses | $4966.73 | $4761.45 | $4864.4 | |
Operating income | $1426.9 | $1752.62 | $1697.51 | |
Income from continuing operations | ||||
EBIT | $1766.95 | $2069.99 | $1697.51 | |
Income tax expense | $468.46 | $539.86 | $504.47 | $491.44 |
Interest expense | ||||
Net income | ||||
Net income | $1272.39 | $1499.57 | $1401.27 | $1108.76 |
Income (for common shares) | $1272.39 | $1499.57 | $1108.76 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $19364.24 | $19515.9 | $13072.9 | $7413.86 |
Cost of revenue | $417.29 | |||
Gross Profit | $13072.9 | $6996.57 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $7018.34 | $5684.99 | ||
Total operating expenses | $7692.91 | $6932.8 | ||
Operating income | $5379.99 | $481.06 | ||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $1888.45 | $2110.5 | $1660.99 | -$109.98 |
Interest expense | $851.52 | |||
Net income | ||||
Net income | $4865.54 | $4633.1 | $3584.58 | $346.89 |
Income (for common shares) | $3584.58 | $346.89 |
(in millions $) | 6 Nov 2023 | 15 Aug 2023 | 30 Jul 2023 | 26 Apr 2023 |
---|---|---|---|---|
Net income | $1272.39 | $1499.57 | $1108.76 | |
Operating activities | ||||
Depreciation | $708.57 | |||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$1164.38 | |||
Investing activities | ||||
Capital expenditures | -$1009.07 | |||
Investments | ||||
Total cash flows from investing | -$2729.16 | -$1123.43 | ||
Financing activities | ||||
Dividends paid | -$1994.04 | |||
Sale and purchase of stock | ||||
Net borrowings | -$56044.6 | -$59394.28 | -$86241.45 | |
Total cash flows from financing | -$3256.82 | -$1642.43 | ||
Effect of exchange rate | ||||
Change in cash and equivalents | $33866.13 | $35519.66 | -$992.64 | $7476.07 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Net income | $3584.58 | $346.89 | ||
Operating activities | ||||
Depreciation | $364.77 | |||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$13169.33 | |||
Investing activities | ||||
Capital expenditures | -$98.09 | |||
Investments | -$1236.5 | |||
Total cash flows from investing | -$1249.5 | -$1094.96 | -$1873.36 | |
Financing activities | ||||
Dividends paid | -$1994.04 | -$1196.42 | -$2392.84 | |
Sale and purchase of stock | ||||
Net borrowings | $520.85 | |||
Total cash flows from financing | $161.67 | -$1600.82 | $23767.69 | |
Effect of exchange rate | -$760.65 | -$1341.93 | $2034.72 | |
Change in cash and equivalents | -$200.35 | -$5172.58 | $10759.73 |
Market cap | $13.47B |
---|---|
Enterprise value | N/A |
Shares outstanding | 79.50M |
Revenue | $24.35B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $5.28B |
Revenue Q/Q | 5.57% |
Revenue Y/Y | 13.45% |
P/E ratio | 2.55 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 0.55 |
P/B ratio | 0.42 |
Book/Share | 400.47 |
Cash/Share | 0.00 |
EPS | $66.44 |
---|---|
ROA | 2.17% |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.13 |
Quick ratio | 1.13 |