(in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $465650 | $298217.77 | $192381.99 | $142743.95 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $8104497.4 | $6124509.88 | $3881987.06 | $3133298.9 |
Current liabilities | ||||
Accounts payable | $690822.23 | $512815.09 | $289091.84 | $341164.34 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $999808.36 | $831505.04 | $418386.11 | $456903.04 |
Long term debt | $26017.32 | $23508.83 | $8987.23 | $5774.36 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $6006088.23 | $4718340.38 | $3128982.1 | $2574716.48 |
Shareholders' equity | ||||
Retained earnings | $1464813.45 | $988290.36 | $480395.55 | $356381.94 |
Other shareholder equity | $626238.04 | $410521.47 | $265251.73 | $194842.8 |
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $76362 | $65924.14 | ||
Short term investments | $137548 | $49187.91 | ||
Net receivables | $12205.05 | $7216.34 | ||
Inventory | $14.41 | $15.92 | ||
Total current assets | $362663 | $229556.21 | ||
Long term investments | $189259 | $122212.37 | ||
Property, plant & equipment | $298217.77 | $96104.39 | $50921 | $33768.15 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $6124509.88 | $1958836.86 | $1030194 | $688970.39 |
Current liabilities | ||||
Accounts payable | $512815.09 | $160949.29 | $708335 | $478223.26 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $831505.04 | $229323.18 | $709003 | $512219.26 |
Long term debt | $23508.83 | $4126.74 | $73853 | $35862.02 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $4718340.38 | $1598356.15 | $867582 | $584213.35 |
Shareholders' equity | ||||
Retained earnings | $988290.36 | $226289.52 | $19670 | $56900.8 |
Other shareholder equity | $410521.47 | $55995.86 | $99295 | $18718.55 |
Total shareholder equity | $159406 | $102618.87 |
(in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $701070.92 | |||
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | ||||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $95854.91 | |||
Interest expense | ||||
Net income | ||||
Net income | $89306.1 | |||
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1284797.69 | $324652.47 | $157117 | $99709.94 |
Cost of revenue | $2226.07 | |||
Gross Profit | $157117 | $97483.88 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $69326 | $36405.43 | ||
Total operating expenses | $135992 | $76294.17 | ||
Operating income | $21125 | $23415.78 | ||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $137087.44 | $3922.67 | -$80 | $8629.24 |
Interest expense | $588.9 | |||
Net income | ||||
Net income | $164541.9 | $58814.99 | $21183 | $12044.58 |
Income (for common shares) | $21183 | $12044.58 |
(in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
---|---|---|---|---|
Net income | ||||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | ||||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$24199.78 | -$42924.66 | -$11572.31 | -$4422.21 |
Financing activities | ||||
Dividends paid | -$278.33 | -$111.58 | -$22.97 | |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$27841.11 | -$26613.64 | -$20587.38 | -$4010.09 |
Effect of exchange rate | -$198856.16 | $572860.17 | $81667.64 | $17905.17 |
Change in cash and equivalents | -$460016.46 | $220278.41 | -$123578.25 | -$21323.8 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Net income | $21183 | $12044.58 | ||
Operating activities | ||||
Depreciation | $3757.44 | |||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$222790.71 | |||
Investing activities | ||||
Capital expenditures | -$2821.27 | |||
Investments | ||||
Total cash flows from investing | -$42924.66 | -$27152.87 | -$2377.35 | |
Financing activities | ||||
Dividends paid | -$278.33 | |||
Sale and purchase of stock | ||||
Net borrowings | -$7105.87 | |||
Total cash flows from financing | -$26613.64 | -$5921.22 | $202173.73 | |
Effect of exchange rate | $572860.17 | $1212.11 | $10467.41 | |
Change in cash and equivalents | $220278.41 | -$93740.76 | -$60624.41 |
Market cap | $2.27B |
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Enterprise value | N/A |
Shares outstanding | 204.24M |
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 | N/A |
Quick ratio | N/A |