(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 |
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EBIT | N/A |
Net Income | N/A |
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ROE | N/A |
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Quick ratio | N/A |