(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $7152577 | $6127539 | $8454470 | |
Short term investments | ||||
Net receivables | $46528885 | $52011205 | $55754969 | |
Inventory | $11356473 | $10295516 | $11123101 | |
Total current assets | $73934341 | $76637504 | $86338757 | |
Long term investments | ||||
Property, plant & equipment | $140012355 | $139962041 | $143812238 | |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $285227832 | $293045373 | $312361695 | |
Current liabilities | ||||
Accounts payable | $12030080 | $11555966 | $12927680 | |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $51721628 | $63169166 | $75516616 | |
Long term debt | $92112183 | $90959112 | $100104833 | |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $207108095 | $218213322 | $239753214 | |
Shareholders' equity | ||||
Retained earnings | $34291435 | $29205630 | $25118174 | |
Other shareholder equity | $12180536 | $13978655 | $15842541 | |
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $9493273 | $14550000 | $5082308 | |
Short term investments | $1627000 | $2194651 | ||
Net receivables | $46881887 | $24723000 | $8802480 | |
Inventory | $11880034 | $8398000 | $5053960 | |
Total current assets | $77276845 | $51696000 | $22834374 | |
Long term investments | $9665000 | $4051636 | ||
Property, plant & equipment | $143948921 | $126522000 | $98820383 | |
Goodwill & intangible assets | ||||
Total noncurrent assets | $149317.7 | |||
Total investments | ||||
Total assets | $306369507 | $244250000 | $137694169 | |
Current liabilities | ||||
Accounts payable | $15034677 | $13568000 | $8449041 | |
Deferred revenue | ||||
Short long term debt | $9206000 | $3418817 | ||
Total current liabilities | $56782338 | $30249000 | $18282443 | |
Long term debt | $92936256 | $85855000 | $40980693 | |
Total noncurrent liabilities | $85686.08 | |||
Total debt | ||||
Total liabilities | $215334803 | $150498000 | $84194806 | |
Shareholders' equity | ||||
Retained earnings | $43839949 | $25483887 | $10305036 | |
Other shareholder equity | $15546989 | $11357894 | $7947062 | |
Total shareholder equity | $71733000 | $49899864 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $34794000 | $34300183 | $38853579 | |
Cost of revenue | ||||
Gross Profit | $11487000 | $12813100 | $16075432 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $3787000 | $2234645 | $2321286 | |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $454000 | $3335890 | $5592901 | |
Interest expense | -$1287000 | -$556799 | -$508069 | |
Net income | ||||
Net income | $5108000 | $4087456 | $5660425 | |
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $143079000 | $159473954 | $91744000 | $50223393 |
Cost of revenue | $45983000 | $37052612 | ||
Gross Profit | $54901000 | $70015806 | $45761000 | $13170781 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $5608000 | $4702893 | ||
Total operating expenses | $11155000 | $9446353 | $62150000 | $43095103 |
Operating income | $29594000 | $7128290 | ||
Income from continuing operations | ||||
EBIT | $29594000 | $7128290 | ||
Income tax expense | $14692000 | $16990399 | $7563000 | $2038661 |
Interest expense | -$4860000 | -$3711312 | -$2829000 | -$2384342 |
Net income | ||||
Net income | $19951000 | $33406291 | $16695000 | $1586677 |
Income (for common shares) | $16695000 | $1586677 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 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 | -$20020000 | -$13457700 | -$8242347 | -$3737572 |
Financing activities | ||||
Dividends paid | -$5571000 | -$3859661 | -$2560568 | -$226924 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$356000 | $1673331 | -$351645 | $1886654 |
Effect of exchange rate | -$2490000 | -$944796 | -$691147 | -$123818 |
Change in cash and equivalents | -$3065000 | -$3330314 | -$4076223 | $96287 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Net income | $16695000 | $1586677 | ||
Operating activities | ||||
Depreciation | $10160000 | $9990379 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $22536000 | $9186704 | ||
Investing activities | ||||
Capital expenditures | -$12851000 | -$11008074 | ||
Investments | $1609000 | $2107856 | ||
Total cash flows from investing | -$20020000 | -$18095033 | -$20518000 | -$8528805 |
Financing activities | ||||
Dividends paid | -$5571000 | -$13356947 | -$2771000 | -$7369499 |
Sale and purchase of stock | ||||
Net borrowings | $13063000 | $8450979 | ||
Total cash flows from financing | -$356000 | -$18934042 | $6958000 | -$2629055 |
Effect of exchange rate | -$2490000 | $1645657 | $492000 | -$22294 |
Change in cash and equivalents | -$3065000 | $851152 | $9468000 | -$1993450 |
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