(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $1375.47 | $1716.89 | $1856.42 | $1781.65 |
Inventory | $2687.68 | $3160.16 | $3130.89 | $2921.83 |
Total current assets | $5356.14 | $5843.02 | $6322.46 | $6146.45 |
Long term investments | ||||
Property, plant & equipment | $6906.77 | $6922.28 | $6978.46 | $6974.84 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $16887.66 | $17381.76 | $17915.99 | $17716.26 |
Current liabilities | ||||
Accounts payable | $2016.05 | $2172.13 | $2276.56 | $2205.76 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $2962.84 | $2759.43 | $2917.93 | $2774.55 |
Long term debt | $2358.15 | $2635.72 | $2678.64 | $2739.08 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $7283.98 | $7491.83 | $7707.67 | $7547.18 |
Shareholders' equity | ||||
Retained earnings | $5479.15 | $5650.37 | $5594.49 | $5379.18 |
Other shareholder equity | -$19.3 | -$27.31 | -$22.28 | -$11.78 |
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $1781.65 | $1756.71 | $1339.27 | $721.38 |
Inventory | $2921.83 | $3214.53 | $2122.13 | $1173.48 |
Total current assets | $6146.45 | $6748.32 | $3762.45 | $3310.76 |
Long term investments | ||||
Property, plant & equipment | $6974.84 | $7039.97 | $5811.05 | $4923.69 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $17716.26 | $18125.48 | $12916.61 | $11506.86 |
Current liabilities | ||||
Accounts payable | $2205.76 | $2334.11 | $1613.48 | $1000.96 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $2774.55 | $3245.53 | $2065.46 | $1375.16 |
Long term debt | $2813.94 | $2998.87 | $3129.29 | $3147.82 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $7547.18 | $8881.67 | $7228.73 | $6338.5 |
Shareholders' equity | ||||
Retained earnings | $5379.18 | $4130.25 | $4413.84 | $3913.18 |
Other shareholder equity | -$11.78 | -$22.01 | $2.67 | $13.46 |
Total shareholder equity |
(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $7207.14 | $14872.98 | $7027.15 | $7660.14 |
Cost of revenue | ||||
Gross Profit | $846.54 | $2418.44 | $1320.02 | $914.47 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $957.2 | $1808.81 | $908.22 | $966.53 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | -$57.27 | $109.46 | $85.47 | -$39.03 |
Interest expense | -$12.54 | -$29.93 | -$10.72 | -$10.96 |
Net income | ||||
Net income | -$76.47 | $464.72 | $312.75 | -$61.89 |
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $31964.4 | $38205 | $18389.14 | $11183.64 |
Cost of revenue | ||||
Gross Profit | $5909.53 | $7472 | $3132.21 | $1946.34 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $3667.56 | $3364 | $2327.63 | $2132.79 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $441.61 | $895 | $123.9 | -$232.15 |
Interest expense | -$77.43 | -$147 | -$111.66 | -$110.05 |
Net income | ||||
Net income | $1575.62 | $2893 | $558.32 | -$601.45 |
Income (for common shares) |
(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 | -$294.6 | -$173.54 | -$91.37 | -$371.32 |
Financing activities | ||||
Dividends paid | -$290.54 | -$195.26 | -$99.35 | -$340.74 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$1078.73 | -$851.74 | -$335.46 | -$2243.88 |
Effect of exchange rate | -$1.33 | -$5 | -$2.95 | $6.65 |
Change in cash and equivalents | -$124.27 | -$487.47 | -$112.89 | -$311.32 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
---|---|---|---|---|
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 | -$371.32 | -$774.5 | -$1327.22 | -$330.16 |
Financing activities | ||||
Dividends paid | -$340.74 | -$255.9 | -$57.66 | -$229.49 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$2243.88 | -$1560.8 | -$211.8 | $353.23 |
Effect of exchange rate | $6.65 | -$11.3 | -$1.53 | $2.16 |
Change in cash and equivalents | -$311.32 | $1430.6 | -$1133.87 | $483.16 |
Market cap | $7.15B |
---|---|
Enterprise value | N/A |
Shares outstanding | 188.15M |
Revenue | $36.77B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $639.12M |
Revenue Q/Q | -32.00% |
Revenue Y/Y | 5.52% |
P/E ratio | 11.19 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 0.19 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | $3.40 |
---|---|
ROA | 3.66% |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.81 |
Quick ratio | 0.90 |