(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $7309.25 | $8034.33 | $7352.15 | $7588.1 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $2001209.71 | $1989128.86 | $1941658.5 | $1915474.64 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $428833.47 | $416129.12 | $376947.72 | $351262.48 |
Long term debt | $225746.48 | $241930.9 | $257126 | $263606.34 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $1838278.49 | $1829043.24 | $1781095.03 | $1754292.19 |
Shareholders' equity | ||||
Retained earnings | $83140.3 | $80764.05 | $78757.54 | $77162.27 |
Other shareholder equity | -$6866.34 | -$7335.69 | -$5000.68 | -$3079.82 |
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $71386.32 | $23845.06 | ||
Short term investments | $67500.24 | $179729.42 | ||
Net receivables | $91664.55 | $5535.88 | ||
Inventory | $1208.82 | $1202.49 | ||
Total current assets | $664134.8 | $385591.86 | ||
Long term investments | $448708.16 | $624024.01 | ||
Property, plant & equipment | $7876.17 | $9023.92 | $14071.13 | |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $1779324.47 | $1653665.57 | $1604653.79 | |
Current liabilities | ||||
Accounts payable | $575889.98 | $547683.13 | ||
Deferred revenue | ||||
Short long term debt | $330013.81 | $78880.13 | ||
Total current liabilities | $222694.03 | $1004831.53 | $905674.05 | |
Long term debt | $84866.62 | $163511.36 | $181721.26 | |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $1625061.24 | $1505830.6 | $1458536.42 | |
Shareholders' equity | ||||
Retained earnings | $73575.65 | $67670.9 | $58750.92 | |
Other shareholder equity | -$6188.05 | -$2994.63 | $8139.32 | |
Total shareholder equity | $147121.01 | $145620.22 |
(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Revenue | ||||
Total revenue | ||||
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 | ||||
Interest expense | ||||
Net income | ||||
Net income | ||||
Income (for common shares) |
(in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $90822.43 | $62583.71 | $84931.87 | |
Cost of revenue | $1304.47 | $1299.44 | $1231.6 | |
Gross Profit | $89517.96 | $61284.27 | $83700.27 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $38572.38 | $39071.19 | $42267.32 | |
Total operating expenses | $55699.25 | $54547.17 | $66280.23 | |
Operating income | $35123.19 | $8036.54 | $18651.64 | |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $8341.48 | -$11958.67 | -$7792.13 | |
Interest expense | $8375.19 | $11282.09 | ||
Net income | ||||
Net income | $21945.69 | $15836.86 | $21023.02 | |
Income (for common shares) | $21945.69 | $15836.86 | $21023.02 |
(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
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 | $4915.46 | -$2105.24 | $1981.37 | $75203.3 |
Financing activities | ||||
Dividends paid | -$5872.45 | -$5370.19 | -$504.1 | -$8927.92 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$17287.21 | -$13610.61 | -$690.51 | -$21396.99 |
Effect of exchange rate | -$198.9 | -$103.19 | -$190.23 | $239.32 |
Change in cash and equivalents | $26078.83 | $28006.22 | $19215.92 | $60605.16 |
(in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
---|---|---|---|---|
Net income | $21945.69 | $15836.86 | $21023.02 | |
Operating activities | ||||
Depreciation | $3657.57 | $5200.04 | $4753.36 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$130074.29 | -$97653.53 | -$52685.35 | |
Investing activities | ||||
Capital expenditures | -$1156.87 | -$1795.41 | -$2629.43 | |
Investments | -$28238.89 | $4757.14 | -$20205.43 | |
Total cash flows from investing | -$17753.49 | -$30720.24 | $20462.49 | -$15326.75 |
Financing activities | ||||
Dividends paid | -$3656.76 | -$9914.3 | -$1432.13 | -$9751.15 |
Sale and purchase of stock | ||||
Net borrowings | $10911.52 | -$24819.92 | $20491.21 | |
Total cash flows from financing | $23833.79 | $37884.43 | $203680.14 | $18913.13 |
Effect of exchange rate | $892.29 | $3475.44 | $2452.39 | $752.83 |
Change in cash and equivalents | $46797.75 | -$119434.67 | $128941.5 | -$48346.14 |
Market cap | $24.82B |
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Enterprise value | N/A |
Shares outstanding | 10.61B |
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 |