(in millions $) | 28 Mar 2024 | 6 Nov 2023 | 8 Aug 2023 | 30 Jul 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $5769.04 | $6248.12 | $4513.78 | |
Short term investments | $2742.09 | $3467.32 | $3833.55 | |
Net receivables | $5264.53 | $5977.41 | $6036.75 | |
Inventory | $16439.72 | $16462.1 | $18316.51 | |
Total current assets | $31521.74 | $32154.95 | $32700.6 | |
Long term investments | $49323.35 | $47379.93 | $46899.19 | |
Property, plant & equipment | $24701.54 | $22919.83 | $22577.02 | |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $80845.09 | $79534.88 | $79599.78 | |
Current liabilities | ||||
Accounts payable | $5740.02 | $5929.18 | $6697.09 | |
Deferred revenue | ||||
Short long term debt | $2974.36 | $1797.16 | $1427.55 | |
Total current liabilities | $12182.73 | $10964.91 | $11121.5 | |
Long term debt | $10796.03 | $11572.22 | $11415.04 | |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $27881.64 | $26864.82 | $26770.59 | |
Shareholders' equity | ||||
Retained earnings | $27977.34 | $27228.83 | $27321.47 | |
Other shareholder equity | ||||
Total shareholder equity | $52963.46 | $52670.06 | $52829.19 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $2475.86 | $4160.65 | $4617.2 | |
Short term investments | $2973.77 | $3036.89 | ||
Net receivables | $7206.62 | $8309.68 | $5990.17 | |
Inventory | $17817.58 | $16861.49 | $9169.42 | |
Total current assets | $31257.42 | $32640.48 | $23409.45 | |
Long term investments | $42158.17 | $3432.44 | $2271.63 | |
Property, plant & equipment | $21383.61 | $19603.53 | $18068.23 | |
Goodwill & intangible assets | ||||
Total noncurrent assets | $7704.43 | |||
Total investments | ||||
Total assets | $73798.65 | $73814.61 | $63123.01 | |
Current liabilities | ||||
Accounts payable | $6618.92 | $7209.23 | $4711.91 | |
Deferred revenue | ||||
Short long term debt | $3366.49 | $1766.49 | $1431.51 | |
Total current liabilities | $13462.58 | $14036.81 | $11482.14 | |
Long term debt | $10240.95 | $12297.85 | $16106.7 | |
Total noncurrent liabilities | $3987.8 | |||
Total debt | $3541.93 | |||
Total liabilities | $27682.46 | $30998.96 | $32037.8 | |
Shareholders' equity | ||||
Retained earnings | $22184.16 | $17838.49 | $7292.33 | |
Other shareholder equity | $4862.85 | $5669.02 | $4548.07 | |
Total shareholder equity | $45700.95 | $42604.28 | $30860.27 |
(in millions $) | 28 Mar 2024 | 6 Nov 2023 | 8 Aug 2023 | 30 Jul 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $17531.86 | $17760.99 | $19702.02 | |
Cost of revenue | $15471.93 | $14854.12 | $16165.82 | |
Gross Profit | $2059.93 | $2906.87 | $3536.2 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $662.59 | $560.9 | $606.58 | |
Total operating expenses | $16472.27 | $15503.76 | $16862.94 | |
Operating income | $1059.6 | $2257.23 | $2839.08 | |
Income from continuing operations | ||||
EBIT | $1108.48 | $2485.88 | $3091.04 | |
Income tax expense | $225.89 | $327.17 | $344.57 | |
Interest expense | ||||
Net income | ||||
Net income | $851.56 | $1646.47 | $2303.91 | |
Income (for common shares) | $851.56 | $1646.47 | $2303.91 |
(in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $82412.21 | $78345.08 | $43814.66 | $39644.01 |
Cost of revenue | $57527.72 | $37884.1 | $35440.73 | |
Gross Profit | $18751.05 | $20817.36 | $5930.56 | $4203.28 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $2105.95 | $1530.38 | $1430.46 | |
Total operating expenses | $2151.43 | $58324.84 | $38363.4 | $36443.03 |
Operating income | $20020.24 | $5451.26 | $3200.98 | |
Income from continuing operations | ||||
EBIT | $20020.24 | $5451.26 | $3200.98 | |
Income tax expense | $4379.48 | $4713.63 | $1107.62 | $457.83 |
Interest expense | -$740.6 | -$1059.84 | -$1022.46 | -$938.12 |
Net income | ||||
Net income | $11386.43 | $15494.11 | $2365.76 | $1203.74 |
Income (for common shares) | $15494.11 | $2365.76 | $1203.74 |
(in millions $) | 28 Mar 2024 | 6 Nov 2023 | 8 Aug 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $851.56 | $1646.47 | $2303.91 | $860.49 |
Operating activities | ||||
Depreciation | $941.09 | $766.01 | $847.62 | $805.09 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $2165.05 | $2492.99 | $5056.86 | -$1455.05 |
Investing activities | ||||
Capital expenditures | -$1847.51 | -$1494.6 | -$1409.12 | -$1785.35 |
Investments | ||||
Total cash flows from investing | -$2277.85 | -$1489.17 | -$1361.72 | -$1773.59 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | $5259.26 | $3653.94 | $4495.26 | $5155.4 |
Total cash flows from financing | -$1125.69 | -$452.94 | -$2135.37 | -$3491.53 |
Effect of exchange rate | ||||
Change in cash and equivalents | $5769.04 | $6248.12 | $4513.78 | $5386.06 |
(in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
---|---|---|---|---|
Net income | $15494.11 | $2365.76 | $1203.74 | |
Operating activities | ||||
Depreciation | $2480.89 | $2311.02 | $1917.02 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $12516.93 | $6407.91 | $1642.79 | |
Investing activities | ||||
Capital expenditures | -$3026.02 | -$1650.78 | -$1746.6 | |
Investments | -$27.5 | -$42.78 | -$74.34 | |
Total cash flows from investing | -$4459.68 | -$2996.1 | -$2229.08 | -$1899.45 |
Financing activities | ||||
Dividends paid | -$5891.69 | -$5339.43 | -$274.81 | -$484.17 |
Sale and purchase of stock | ||||
Net borrowings | -$4782.77 | -$2211.2 | $538.67 | |
Total cash flows from financing | -$8256.29 | -$9982.64 | -$2493.79 | -$9.6 |
Effect of exchange rate | -$119.16 | $5.26 | $290.51 | $17.76 |
Change in cash and equivalents | -$1684.79 | -$456.55 | $1975.55 | -$248.49 |
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Market cap | N/A |
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Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | N/A |
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EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | 12.36% |
Revenue Y/Y | N/A |
P/E ratio | N/A |
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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 | 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 | 2.59 |
Quick ratio | 1.24 |