(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $115223.6 | $112605.1 | $87453.2 | $82825.5 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $38818257.4 | $37813470.8 | $25708775.7 | $25304324.3 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | ||||
Long term debt | $7996598.5 | $7712272.6 | $2635474.7 | $2565486.6 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $34445032.8 | $33624207 | $22673993.3 | $22409949.1 |
Shareholders' equity | ||||
Retained earnings | $4365632.1 | $4181682 | $3029190.6 | $2888795.5 |
Other shareholder equity | ||||
Total shareholder equity |
(in millions $) | 29 Jun 2023 | 1 May 2023 | 30 Mar 2022 | 30 Mar 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $1553857.3 | $1212725.1 | ||
Short term investments | $6005993.24 | $5399328.29 | $447380.8 | $93203.7 |
Net receivables | $270618.61 | $198733.79 | ||
Inventory | $512.2 | $512.56 | ||
Total current assets | $24752797.72 | $22027071.72 | $1553857.3 | $1212725.1 |
Long term investments | $251403.56 | $229828.95 | $4492638.6 | $4388231.1 |
Property, plant & equipment | $85014.85 | $82825.5 | $62832.8 | $50995.6 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $25004201.28 | $25304324.3 | $21229343 | $17995066.3 |
Current liabilities | ||||
Accounts payable | $424533.09 | $385457.92 | $15580030.3 | $13337208.7 |
Deferred revenue | ||||
Short long term debt | $3052597.67 | $2382731.64 | ||
Total current liabilities | $21954871.12 | $19429093.64 | $15580030.3 | $13337208.7 |
Long term debt | $2565486.6 | $2269665 | $1776967.5 | |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $22176964.3 | $22409949.1 | $18748877.2 | $15890636.9 |
Shareholders' equity | ||||
Retained earnings | $1405544.86 | $2888795.5 | $2467716.2 | $18966.15 |
Other shareholder equity | $18119.9 | $2467716.2 | $2092589 | |
Total shareholder equity | $2827236.97 | $2640462.11 | $2473261.7 | $2098101.8 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $663167.1 | $350665.3 | $345528.1 | |
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 | $36550 | $41934.7 | $41486.8 | |
Interest expense | ||||
Net income | ||||
Net income | $168114.1 | $123703.8 | $125944.7 | |
Income (for common shares) |
(in millions $) | 29 Jun 2023 | 1 May 2023 | 1 May 2022 | 30 Mar 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1923119.87 | $1268861.6 | $777974 | |
Cost of revenue | $72048.61 | |||
Gross Profit | $1851071.27 | $777974 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $238398.58 | $136766.7 | ||
Total operating expenses | $1280063.12 | $350012.6 | ||
Operating income | $643056.75 | $427961.4 | ||
Income from continuing operations | ||||
EBIT | $643056.75 | |||
Income tax expense | $161270.91 | $153496.9 | $109393.7 | |
Interest expense | $11956.93 | |||
Net income | ||||
Net income | $480992.19 | $459971.1 | $318332.1 | |
Income (for common shares) | $480992.19 | $318332.1 |
(in millions $) | 30 Oct 2023 | 1 May 2023 | 29 Sep 2022 | 29 Jun 2022 |
---|---|---|---|---|
Net income | $111252.1 | $95791.1 | ||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | ||||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$16819.7 | -$34238.9 | ||
Financing activities | ||||
Dividends paid | -$84044.2 | -$86045.2 | ||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $340110.5 | $239405.6 | ||
Effect of exchange rate | $736.3 | $4317.1 | ||
Change in cash and equivalents | -$20164.5 | $417620.8 |
(in millions $) | 29 Jun 2023 | 1 May 2023 | 30 Mar 2022 | 30 Mar 2021 |
---|---|---|---|---|
Net income | $480992.19 | $380527.5 | $318332.1 | |
Operating activities | ||||
Depreciation | $22804.39 | $16807.3 | $13850.1 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $463278.23 | -$2362417.2 | -$1450372.8 | |
Investing activities | ||||
Capital expenditures | -$42347.67 | -$22362.4 | -$16961.5 | |
Investments | ||||
Total cash flows from investing | -$4264623.15 | -$34238.9 | -$22163.3 | -$16808.7 |
Financing activities | ||||
Dividends paid | -$86045.2 | -$35924 | -$2.3 | |
Sale and purchase of stock | ||||
Net borrowings | -$19950795.42 | $489708.3 | -$91375.7 | |
Total cash flows from financing | $4052136.18 | $239405.6 | $2724061.7 | $1801923.9 |
Effect of exchange rate | $4317.1 | $1651 | -$1418.3 | |
Change in cash and equivalents | $239922.93 | $417620.8 | $341132.2 | $333324.1 |
Market cap | $146.93B |
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Enterprise value | N/A |
Shares outstanding | 2.52B |
Revenue | 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 |
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 | 7.84 |
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Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |