(in millions $) | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $14.47 | $59.44 | ||
Short term investments | ||||
Net receivables | $15980.39 | $15972.8 | ||
Inventory | $447.03 | $429.31 | ||
Total current assets | $48519.64 | $49623.13 | ||
Long term investments | ||||
Property, plant & equipment | $34754.44 | $34739.71 | ||
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $267830.88 | $270217.46 | ||
Current liabilities | ||||
Accounts payable | $2457.18 | $3517.17 | ||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $23640.44 | $26440.88 | ||
Long term debt | $51370.7 | $52110.6 | ||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $156946.76 | $159712.67 | ||
Shareholders' equity | ||||
Retained earnings | $47959.53 | $47777.4 | ||
Other shareholder equity | -$7067.06 | -$6978.16 | ||
Total shareholder equity |
(in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
---|---|---|---|---|
Current assets | ||||
Cash | $59.44 | $192.66 | $286.61 | $335.31 |
Short term investments | $13028.18 | $8494.4 | ||
Net receivables | $15972.8 | $7026.99 | $11500.2 | $9446.01 |
Inventory | $429.31 | $627.57 | $509.99 | $471.82 |
Total current assets | $49623.13 | $39745 | $45191.74 | $41487.25 |
Long term investments | $28046.43 | $29412.76 | $29420.33 | |
Property, plant & equipment | $34739.71 | $33367.98 | $32662.91 | $33315.87 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $25952.29 | $34652.01 | ||
Total investments | ||||
Total assets | $270217.46 | $188303.07 | $178966.45 | $178622.48 |
Current liabilities | ||||
Accounts payable | $3517.17 | $4031.53 | $3904.05 | $3095.47 |
Deferred revenue | ||||
Short long term debt | $9451.09 | $11467.95 | $7730.32 | |
Total current liabilities | $26440.88 | $23883.37 | $26400.07 | $26341.17 |
Long term debt | $52110.6 | $35780.89 | $36581.19 | $40655.08 |
Total noncurrent liabilities | $15290.13 | $20382.11 | ||
Total debt | ||||
Total liabilities | $159712.67 | $111886.3 | $105215.15 | $107463.22 |
Shareholders' equity | ||||
Retained earnings | $47777.4 | $30890.17 | $28908.05 | $24088.93 |
Other shareholder equity | -$6978.16 | -$4287.9 | -$8354.19 | $1440.61 |
Total shareholder equity | $76121.2 | $73478.31 | $70702.04 |
(in millions $) | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 |
---|---|---|---|---|
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 | $37616.24 | $29080.51 | $29714.26 | |
Cost of revenue | $10229.98 | $13471.87 | $13807.2 | |
Gross Profit | $27386.26 | $15608.64 | $15907.07 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $5133.41 | $3183.35 | $3839.01 | |
Total operating expenses | $13442.47 | $20882.78 | $20879.84 | |
Operating income | $24173.77 | $8197.73 | $8834.42 | |
Income from continuing operations | ||||
EBIT | $24173.77 | $8197.73 | $8834.42 | |
Income tax expense | $5280.72 | $565.33 | -$630.66 | |
Interest expense | -$3189.67 | -$3220.77 | -$3588.57 | |
Net income | ||||
Net income | $5646.14 | $6338.69 | $11195.04 | |
Income (for common shares) | $5646.14 | $6338.69 | $11195.04 |
(in millions $) | 1 May 2023 | 31 Jan 2023 | 29 Sep 2022 | 30 Jul 2022 |
---|---|---|---|---|
Net income | -$14.53 | |||
Operating activities | ||||
Depreciation | $821.44 | |||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $2120.66 | |||
Investing activities | ||||
Capital expenditures | -$594.11 | |||
Investments | $1435.97 | |||
Total cash flows from investing | $2975.11 | -$28801.65 | -$28956.72 | $1018.04 |
Financing activities | ||||
Dividends paid | -$3.07 | -$1490.06 | -$803.22 | -$8.48 |
Sale and purchase of stock | ||||
Net borrowings | -$1418.89 | |||
Total cash flows from financing | -$3198.22 | $30072.39 | $28527.17 | -$2118.88 |
Effect of exchange rate | ||||
Change in cash and equivalents | $878.74 | $10546.47 | $1691.11 | $2230.68 |
(in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
---|---|---|---|---|
Net income | $5646.14 | $6338.69 | $11195.04 | |
Operating activities | ||||
Depreciation | $2081.46 | $1862.87 | $1807.43 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $8230.6 | $4198.72 | -$86.33 | |
Investing activities | ||||
Capital expenditures | -$2573.44 | -$2254.79 | -$1954.65 | |
Investments | -$274.35 | $866.83 | $475.24 | |
Total cash flows from investing | -$28801.65 | $123.99 | $2441.55 | $3270.03 |
Financing activities | ||||
Dividends paid | -$1490.06 | -$3747.61 | -$2593.95 | -$1183.15 |
Sale and purchase of stock | ||||
Net borrowings | -$4201.2 | -$4012.6 | -$6231.06 | |
Total cash flows from financing | $30072.39 | -$8448.54 | -$6688.97 | -$3390.68 |
Effect of exchange rate | ||||
Change in cash and equivalents | $10546.47 | -$93.95 | -$48.7 | -$248.04 |
Market cap | N/A |
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Enterprise value | 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 |
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EV/Sales | N/A |
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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 |