(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $44995.1 | $49967.47 | $38525.87 | |
Short term investments | ||||
Net receivables | $33939.14 | $33501.69 | $29304.55 | |
Inventory | $36560.58 | $34552.72 | $32678.87 | |
Total current assets | $219280.22 | $239032.76 | $241967.21 | |
Long term investments | ||||
Property, plant & equipment | $240202.89 | $226617.05 | $218227.76 | |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $547270.96 | $553195.66 | $549631.11 | |
Current liabilities | ||||
Accounts payable | $8370.69 | $8830.98 | $9213.49 | |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $92070.24 | $142978.3 | $105885.98 | |
Long term debt | $54388.83 | $41100.1 | $42489.88 | |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $197593.74 | $226650.47 | $194425.48 | |
Shareholders' equity | ||||
Retained earnings | $203531.28 | $188774.11 | $218150.92 | |
Other shareholder equity | -$2678.51 | -$8973.33 | -$9157.5 | |
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $42428.47 | $132622 | $94048.04 | |
Short term investments | $37337.02 | $14305.78 | ||
Net receivables | $39196.66 | $35190 | $29237.59 | |
Inventory | $31069.96 | $23011 | $22552.49 | |
Total current assets | $252371.04 | $233274 | $164305.91 | |
Long term investments | $72546.69 | $56577.91 | ||
Property, plant & equipment | $198033.62 | $137069 | $140522.7 | |
Goodwill & intangible assets | ||||
Total noncurrent assets | $7227.84 | |||
Total investments | ||||
Total assets | $533052.09 | $464427 | $377516.38 | |
Current liabilities | ||||
Accounts payable | $8982.42 | $8364.16 | $7862.14 | |
Deferred revenue | ||||
Short long term debt | $37332 | $26985.08 | ||
Total current liabilities | $108565.16 | $105454 | $78243.53 | |
Long term debt | $45077.17 | $39830 | $24771.41 | |
Total noncurrent liabilities | $2152.64 | |||
Total debt | $2432.35 | |||
Total liabilities | $197944.83 | $183224 | $141743.27 | |
Shareholders' equity | ||||
Retained earnings | $202247.02 | $108250 | $80176.36 | |
Other shareholder equity | -$8347.23 | -$6572.31 | -$11271.7 | |
Total shareholder equity | $280980 | $235659.75 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | ||||
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 | ||||
Interest expense | ||||
Net income | ||||
Net income | ||||
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $222533 | $213011 | $176820.91 | |
Cost of revenue | $140961 | $137823.81 | ||
Gross Profit | $77744 | $72050 | $38997.1 | |
Operating activities | ||||
Research & development | $12935 | $12895.5 | ||
Selling, general & administrative | $12661 | $10816.41 | ||
Total operating expenses | $19853 | $161325 | $155950.83 | |
Operating income | $51686 | $20870.09 | ||
Income from continuing operations | ||||
EBIT | $51686 | $20870.09 | ||
Income tax expense | $9472 | $6691 | $745.77 | |
Interest expense | -$2004.42 | |||
Net income | ||||
Net income | $60990 | $55780 | $29189.49 | |
Income (for common shares) | $55780 | $29189.49 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
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 | -$97787 | -$70973.2 | -$53252.77 | -$29586.21 |
Financing activities | ||||
Dividends paid | -$45015 | -$45017.51 | ||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$29086 | -$25194.39 | $2407.94 | $1347.09 |
Effect of exchange rate | -$392 | $3207.42 | -$601.08 | -$709.4 |
Change in cash and equivalents | -$41265 | -$33177.23 | -$10721.88 | -$1984.32 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Net income | $55780 | $29189.49 | ||
Operating activities | ||||
Depreciation | $47075 | $47544.47 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $90352 | $65745.19 | ||
Investing activities | ||||
Capital expenditures | -$48035 | -$26345.3 | ||
Investments | -$14989 | -$13232.38 | ||
Total cash flows from investing | -$97787 | -$54427.27 | -$62163 | -$40111.5 |
Financing activities | ||||
Dividends paid | -$45015 | -$37445.3 | -$19871 | -$9765.69 |
Sale and purchase of stock | ||||
Net borrowings | $18876 | -$15225.97 | ||
Total cash flows from financing | -$29086 | -$57254.75 | $12490 | -$25601.35 |
Effect of exchange rate | -$392 | $7018.13 | -$2105 | -$1476.79 |
Change in cash and equivalents | -$41265 | $41196.65 | $38574 | -$1444.44 |
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