| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $554898.77 | $465650 | $298217.77 | $192381.99 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $9541317.78 | $8104497.4 | $6124509.88 | $3881987.06 |
| Current liabilities | ||||
| Accounts payable | $1061126.33 | $690822.23 | $512815.09 | $289091.84 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1274061.87 | $999808.36 | $831505.04 | $418386.11 |
| Long term debt | $206418.89 | $26017.32 | $23508.83 | $8987.23 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $7465726.19 | $6006088.23 | $4718340.38 | $3128982.1 |
| Shareholders' equity | ||||
| Retained earnings | $1324360.5 | $1464813.45 | $988290.36 | $480395.55 |
| Other shareholder equity | $743873.41 | $626238.04 | $410521.47 | $265251.73 |
| 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 $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 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 | -$43153.82 | -$24199.78 | -$42924.66 | -$11572.31 |
| Financing activities | ||||
| Dividends paid | -$48872.36 | -$278.33 | -$111.58 | |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$65723.17 | -$27841.11 | -$26613.64 | -$20587.38 |
| Effect of exchange rate | -$399979.23 | -$198856.16 | $572860.17 | $81667.64 |
| Change in cash and equivalents | -$604046.57 | -$460016.46 | $220278.41 | -$123578.25 |
| (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 | $2.91B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 204.24M |
| Revenue | N/A |
|---|---|
| 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 |
|---|---|
| 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 |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |