(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Current assets | ||||
Cash | $9064736 | $8400146 | $10495590 | $7527505 |
Short term investments | ||||
Net receivables | $32099464 | $33282714 | $44432439 | $42267395 |
Inventory | $10907231 | $11368526 | $10813411 | $10202448 |
Total current assets | $61852004 | $62098228 | $74111020 | $68615106 |
Long term investments | ||||
Property, plant & equipment | $147421298 | $146643044 | $141909376 | $141229071 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $292711295 | $286307686 | $288684554 | $282280588 |
Current liabilities | ||||
Accounts payable | $12373040 | $14830540 | $11700655 | $13704819 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $36921130 | $41859945 | $56611494 | $43563377 |
Long term debt | $104557017 | $98980365 | $93361679 | $90265519 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $214437042 | $212571041 | $219445466 | $203888529 |
Shareholders' equity | ||||
Retained earnings | $36625741 | $33078896 | $29702978 | $38519841 |
Other shareholder equity | $10000746 | $9009983 | $7888344 | $8224452 |
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $7527505 | $9493273 | $14550000 | $5082308 |
Short term investments | $1627000 | $2194651 | ||
Net receivables | $42267395 | $46881887 | $24723000 | $8802480 |
Inventory | $10202448 | $11880034 | $8398000 | $5053960 |
Total current assets | $68615106 | $77276845 | $51696000 | $22834374 |
Long term investments | $9665000 | $4051636 | ||
Property, plant & equipment | $141229071 | $143948921 | $126522000 | $98820383 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $149317.7 | |||
Total investments | ||||
Total assets | $282280588 | $306369507 | $244250000 | $137694169 |
Current liabilities | ||||
Accounts payable | $13704819 | $15034677 | $13568000 | $8449041 |
Deferred revenue | ||||
Short long term debt | $9206000 | $3418817 | ||
Total current liabilities | $43563377 | $56782338 | $30249000 | $18282443 |
Long term debt | $90265519 | $92936256 | $85855000 | $40980693 |
Total noncurrent liabilities | $85686.08 | |||
Total debt | ||||
Total liabilities | $203888529 | $215334803 | $150498000 | $84194806 |
Shareholders' equity | ||||
Retained earnings | $38519841 | $43839949 | $25483887 | $10305036 |
Other shareholder equity | $8223501 | $15546989 | $11357894 | $7947062 |
Total shareholder equity | $71733000 | $49899864 |
(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $34607017 | $32627197 | $31301693 | $34794000 |
Cost of revenue | ||||
Gross Profit | $11963124 | $12046511 | $12238859 | $11487000 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $2508161 | $2470119 | $2374803 | $3787000 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $2263752 | $3233775 | $2920731 | $454000 |
Interest expense | -$1252913 | -$1168459 | -$1072434 | -$1287000 |
Net income | ||||
Net income | $3649174 | $3375918 | $4011546 | $5108000 |
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 $) | 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 | -$15807160 | -$8534263 | -$4009477 | -$20020000 |
Financing activities | ||||
Dividends paid | -$14933283 | -$12192292 | -$270672 | -$5571000 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$19018842 | -$14121927 | $604735 | -$356000 |
Effect of exchange rate | $1039731 | $473145 | $220969 | -$2490000 |
Change in cash and equivalents | $1762476 | $900760 | $2830790 | -$3065000 |
(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 |
Market cap | $15.71B |
---|---|
Enterprise value | N/A |
Shares outstanding | 2.06B |
Revenue | $133.33T |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $16.14T |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | 0.00 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 0.00 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | 4.41K |
EPS | $7.85K |
---|---|
ROA | 5.62% |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.68 |
Quick ratio | 1.38 |