| (in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $27048.78 | $29891.58 | $26168.86 | |
| Inventory | $18215.54 | $19153.3 | $20086.01 | |
| Total current assets | $83019.19 | $80814.11 | $80826.97 | |
| Long term investments | ||||
| Property, plant & equipment | $42009.62 | $36739.86 | $34833.05 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $135831.83 | $127348.44 | $125071.3 | |
| Current liabilities | ||||
| Accounts payable | $15475.17 | $14158.21 | $11697.12 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $79564.8 | $73325.83 | $72777.7 | |
| Long term debt | $19898.81 | $18425.34 | $18480.89 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $115675.39 | $107318.69 | $105720.48 | |
| Shareholders' equity | ||||
| Retained earnings | $9137.73 | $9112.6 | $8344.64 | |
| Other shareholder equity | $359.58 | $390.77 | $408.57 | |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $8321.42 | $7481.68 | ||
| Short term investments | $150 | $570 | ||
| Net receivables | $27048.78 | $24210.7 | $9412.48 | $6029.68 |
| Inventory | $18215.54 | $17085.9 | $14788.51 | $9379.55 |
| Total current assets | $83019.19 | $68411.31 | $45524.07 | $33682.13 |
| Long term investments | $633.87 | $194.26 | ||
| Property, plant & equipment | $42009.62 | $33245.46 | $21036.76 | $13601.08 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $2996.2 | |||
| Total investments | ||||
| Total assets | $135831.83 | $108696.2 | $72983.49 | $53232.37 |
| Current liabilities | ||||
| Accounts payable | $15475.17 | $10378.08 | $6815.72 | $4450.61 |
| Deferred revenue | ||||
| Short long term debt | $1371.54 | $1831.61 | ||
| Total current liabilities | $79564.8 | $64121.64 | $45459.47 | $31216.79 |
| Long term debt | $19898.81 | $15581.65 | $10995.19 | $7301.54 |
| Total noncurrent liabilities | $1383.11 | |||
| Total debt | $4230.74 | |||
| Total liabilities | $115675.39 | $92314.14 | $58696.23 | $40241.61 |
| Shareholders' equity | ||||
| Retained earnings | $9137.73 | $6294.53 | $5629.38 | $4908.36 |
| Other shareholder equity | $359.58 | $217.73 | -$154.38 | -$128.62 |
| Total shareholder equity | $11049.78 | $9987.85 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $32830.17 | |||
| Cost of revenue | ||||
| Gross Profit | $4090.73 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $3678.93 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $200.83 | |||
| Interest expense | -$375.26 | |||
| Net income | ||||
| Net income | $29.32 | |||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $118678.59 | $83528.87 | $35129.46 | |
| Cost of revenue | $28957.8 | |||
| Gross Profit | $19047.63 | $12346.62 | $6171.66 | |
| Operating activities | ||||
| Research & development | $389.19 | |||
| Selling, general & administrative | $3883.35 | |||
| Total operating expenses | $12315.01 | $11511.89 | $33230.34 | |
| Operating income | $1899.12 | |||
| Income from continuing operations | ||||
| EBIT | $1899.12 | |||
| Income tax expense | $1260.29 | $579.24 | $178.41 | |
| Interest expense | $195.91 | $450.62 | -$538.11 | |
| Net income | ||||
| Net income | $3447.44 | $665.16 | $230.39 | |
| Income (for common shares) | $230.39 | |||
| (in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Net income | $549.82 | -$623.27 | $28.94 | $239.47 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | ||||
| Effect of exchange rate | ||||
| Change in cash and equivalents | ||||
| (in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
|---|---|---|---|---|
| Net income | $721.02 | $230.39 | $898.66 | |
| Operating activities | ||||
| Depreciation | $1802.07 | $1383.2 | $978.95 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $430.65 | $591.49 | $1410.64 | |
| Investing activities | ||||
| Capital expenditures | -$8653.86 | -$4131.41 | -$3674.05 | |
| Investments | $10 | -$570 | -$295.05 | |
| Total cash flows from investing | -$12272.39 | -$11309.23 | -$4918.69 | -$6025.29 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | $10749.8 | $2533.5 | $4584.16 | |
| Total cash flows from financing | $20018.92 | $12017.85 | $6297.28 | $7381.82 |
| Effect of exchange rate | $227.96 | -$116.79 | -$169.26 | $24.76 |
| Change in cash and equivalents | $2173.71 | $1022.47 | $1800.81 | $2791.93 |
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| 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 | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |