(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $100419.77 | $90325.16 | $76432.17 | $51151.64 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $3997606.61 | $3339955.55 | $2571997.06 | $2063116.56 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $117257.7 | $5998.06 | $1677.51 | |
Long term debt | $48980.16 | $13070.99 | $10362.43 | $2691.97 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $3260719.35 | $2691265.41 | $2011773.03 | $1720330 |
Shareholders' equity | ||||
Retained earnings | $223348.33 | $190661.24 | $173845.19 | $87805.34 |
Other shareholder equity | ||||
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $26593.97 | $18919.79 | ||
Short term investments | $42849.58 | $22354.74 | ||
Net receivables | $3167.53 | $1597.01 | $896.76 | |
Inventory | $67.09 | $136.78 | $70.96 | |
Total current assets | $95371.14 | $110405.53 | $72227.96 | |
Long term investments | $79942.07 | $43358.22 | ||
Property, plant & equipment | $51151.64 | $18373.79 | $11034.91 | $7103.64 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $2063116.56 | $697436.12 | $392239.23 | $249918.94 |
Current liabilities | ||||
Accounts payable | $547516.93 | $288458.1 | $178641.59 | |
Deferred revenue | ||||
Short long term debt | $6194.97 | $7615.02 | ||
Total current liabilities | $1677.51 | $599659.77 | $329429.44 | $206391.67 |
Long term debt | $2691.97 | $5529.68 | $1116.82 | $1400.75 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $1720330 | $604595.4 | $338822.58 | $213551.36 |
Shareholders' equity | ||||
Retained earnings | $87805.34 | $7546.36 | $3434.13 | $3412.11 |
Other shareholder equity | $10734.72 | $5924.08 | $3611.53 | |
Total shareholder equity | $53373.92 | $36338.53 |
(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $253956.27 | $364338.96 | ||
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 | $13808.41 | $23917.61 | ||
Interest expense | ||||
Net income | ||||
Net income | $17079.15 | $32510.56 | ||
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $623925.16 | $153511.52 | $56736.93 | $41475.22 |
Cost of revenue | ||||
Gross Profit | $56736.93 | $41475.22 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $42699.65 | $29555.34 | ||
Total operating expenses | $57018.5 | $37423 | ||
Operating income | -$281.57 | $4052.22 | ||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $35240.89 | -$3238.51 | $831.9 | $734.97 |
Interest expense | $405.81 | |||
Net income | ||||
Net income | $51363.13 | -$4387.57 | -$860.4 | $3412.11 |
Income (for common shares) | -$860.4 | $3412.11 |
(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
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 | -$26757.21 | -$12517.85 | -$3563.83 | -$18889.38 |
Financing activities | ||||
Dividends paid | -$25884.57 | -$23084.22 | ||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $2251.4 | -$26407.12 | $3954.24 | -$22139.1 |
Effect of exchange rate | $142126.13 | $91076.32 | $70325.43 | $213783.63 |
Change in cash and equivalents | $341493.17 | -$110443.08 | -$87242.33 | $81382.71 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Net income | -$860.4 | $3412.11 | ||
Operating activities | ||||
Depreciation | $4232.77 | -$2407.03 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $50661.67 | -$18933.49 | ||
Investing activities | ||||
Capital expenditures | -$5164.75 | -$4693.29 | ||
Investments | ||||
Total cash flows from investing | -$18889.38 | -$7035.49 | -$4836.4 | -$4322.24 |
Financing activities | ||||
Dividends paid | -$491.86 | -$514.71 | -$530.07 | |
Sale and purchase of stock | ||||
Net borrowings | -$9621.79 | -$12331.36 | ||
Total cash flows from financing | -$22139.1 | -$12572.46 | -$54249.37 | $14764.8 |
Effect of exchange rate | $213783.63 | $15549.29 | $10697.8 | $22704.53 |
Change in cash and equivalents | $81382.71 | -$32355.7 | -$14842.95 | $1357.06 |
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Market cap | $1.75B |
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Enterprise value | N/A |
Shares outstanding | 91.32M |
Revenue | N/A |
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EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
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ROE | N/A |
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Net debt/EBITDA | N/A |
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Quick ratio | N/A |