(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $90114 | $98388.51 | $91568.57 | $63751.24 |
Short term investments | ||||
Net receivables | $59601 | $63294.03 | $65358.34 | $59265.46 |
Inventory | $58222 | $55781.54 | $58556.6 | $61312.15 |
Total current assets | $356159 | $378440.98 | $314094.32 | $334115.29 |
Long term investments | ||||
Property, plant & equipment | $229471 | $223495.39 | $217340.1 | $215231.11 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $805856 | $818157.72 | $781001.61 | $810691.65 |
Current liabilities | ||||
Accounts payable | $108290 | $79872.92 | $75257.54 | $71945.09 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $182381 | $192959.48 | $174876.5 | $190260.13 |
Long term debt | $212210 | $219024.47 | $215117.59 | $220549.92 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $501996 | $516847.74 | $489984.95 | $518812.14 |
Shareholders' equity | ||||
Retained earnings | $304653 | $302794.38 | $292929.7 | $286394.05 |
Other shareholder equity | -$21740 | -$29424.98 | -$29853.63 | -$19787.92 |
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $90114 | $39598 | $97407 | $107624 |
Short term investments | $24415 | $662 | ||
Net receivables | $75726 | $65093 | $33898 | $45385 |
Inventory | $58222 | $62224 | $50896 | $45685 |
Total current assets | $356159 | $226449 | $230718 | $201269 |
Long term investments | $107299 | $115390 | ||
Property, plant & equipment | $229471 | $217967 | $172141 | $167853 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $24310 | |||
Total investments | ||||
Total assets | $805856 | $798815 | $737500 | $684848 |
Current liabilities | ||||
Accounts payable | $108290 | $110242 | $93352 | $75168 |
Deferred revenue | ||||
Short long term debt | $2637 | $4332 | ||
Total current liabilities | $182381 | $176922 | $136723 | $118413 |
Long term debt | $212210 | $254622 | $179857 | $179864 |
Total noncurrent liabilities | $13033 | |||
Total debt | ||||
Total liabilities | $501996 | $536211 | $402683 | $377661 |
Shareholders' equity | ||||
Retained earnings | $304653 | $251192 | $238306 | $217430 |
Other shareholder equity | -$21740 | -$9649 | $3085 | -$843 |
Total shareholder equity | $334817 | $237743 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $189824.98 | $180011.35 | ||
Cost of revenue | ||||
Gross Profit | $77915.23 | $67013.82 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $62888.8 | $54781.8 | ||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | -$2471.1 | $4327.63 | ||
Interest expense | -$1600.42 | $1763.29 | ||
Net income | ||||
Net income | $3267.2 | $48079.59 | ||
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $702691.73 | $556261 | $492966 | |
Cost of revenue | $342548 | $303313 | ||
Gross Profit | $279506.3 | $213713 | $189653 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $161298 | $146849 | ||
Total operating expenses | $212882.04 | $504268 | $456151 | |
Operating income | $51993 | $36815 | ||
Income from continuing operations | ||||
EBIT | $51993 | $36815 | ||
Income tax expense | $13576.73 | $14278 | $14819 | |
Interest expense | $1941.65 | -$16938 | -$17060 | |
Net income | ||||
Net income | $66390.42 | $28495 | -$1930 | |
Income (for common shares) | $28495 | -$1930 |
(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 | $105349 | $101207 | $115236 | $38079 |
Financing activities | ||||
Dividends paid | -$18796 | -$9425 | -$9286 | |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$75569 | -$58005 | -$50802 | -$24802.08 |
Effect of exchange rate | -$4831 | -$8389 | -$16454.57 | -$3536.49 |
Change in cash and equivalents | $81673.18 | $77003.54 | $70560.43 | $16488.43 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Net income | $28495 | -$1930 | ||
Operating activities | ||||
Depreciation | $28049 | |||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $53173 | |||
Investing activities | ||||
Capital expenditures | -$18660 | |||
Investments | $6196 | |||
Total cash flows from investing | $105349 | -$46432 | -$31367 | |
Financing activities | ||||
Dividends paid | -$18796 | -$17506 | -$15868 | |
Sale and purchase of stock | ||||
Net borrowings | $60851 | |||
Total cash flows from financing | -$75569 | -$35898 | $19575 | |
Effect of exchange rate | -$4831 | -$4214 | $681 | |
Change in cash and equivalents | $81673.18 | -$13968 | $42062 |
Market cap | $212.03B |
---|---|
Enterprise value | N/A |
Shares outstanding | 1.79B |
Revenue | N/A |
---|---|
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 |
---|---|
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 | 50.37 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.95 |
Quick ratio | 1.63 |