(in millions $) | 14 Nov 2023 | 18 Aug 2023 | 30 Jul 2023 | 19 Apr 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $17893.23 | $17478.09 | $23083.85 | |
Short term investments | $2055.44 | $1877 | $2236.78 | |
Net receivables | $1280.8 | $1318.61 | $3427 | $1214.21 |
Inventory | $3830.08 | $3808.35 | $4081 | $5410.25 |
Total current assets | $25812.57 | $25423.23 | $27246 | $33088.39 |
Long term investments | $31906.26 | $31015.92 | $31133.21 | |
Property, plant & equipment | $15436.77 | $15335.3 | $17027 | $15914.86 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $57718.84 | $56439.15 | $60487 | $64221.61 |
Current liabilities | ||||
Accounts payable | $12151.37 | $12469.41 | $13364 | $14730.53 |
Deferred revenue | ||||
Short long term debt | $733.83 | $473.98 | $2766.42 | |
Total current liabilities | $22425.23 | $22208.26 | $23801 | $27979.82 |
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $26386.35 | $26248.81 | $28131 | $32096.79 |
Shareholders' equity | ||||
Retained earnings | $31427.54 | $30489.94 | $32676 | $28170.29 |
Other shareholder equity | -$695.59 | -$695 | -$737 | -$841 |
Total shareholder equity | $31332.48 | $30190.34 | $32124.81 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 27 Apr 2022 | 30 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $23083.85 | $22316.5 | $11995.42 | |
Short term investments | $2236.78 | $2395.29 | $7518.62 | |
Net receivables | $3635.32 | $3519.25 | $1129.21 | $1984.58 |
Inventory | $5644.71 | $5515.88 | $7066.98 | $7642.51 |
Total current assets | $37560.6 | $33734.43 | $33807.66 | $31172.98 |
Long term investments | $31133.21 | $30311.44 | $4810.82 | |
Property, plant & equipment | $17436.16 | $17117.33 | $14799.46 | $15165.22 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $4255.61 | |||
Total investments | ||||
Total assets | $72322.59 | $65475.51 | $64119.09 | $58940.81 |
Current liabilities | ||||
Accounts payable | $17259.4 | $15018.14 | $13531.46 | $15635.41 |
Deferred revenue | $51.25 | |||
Short long term debt | $2766.42 | $2033.26 | $1041.19 | |
Total current liabilities | $30624.14 | $28526.12 | $26528.81 | $26568.95 |
Long term debt | ||||
Total noncurrent liabilities | $457.64 | |||
Total debt | $414.25 | |||
Total liabilities | $35361.19 | $32723.47 | $30526.63 | $29555.03 |
Shareholders' equity | ||||
Retained earnings | $36836.93 | $28720.3 | $23080.79 | $17740.42 |
Other shareholder equity | -$695.59 | -$707.63 | -$88.6 | -$58.95 |
Total shareholder equity | $32124.81 | $33592.46 | $28497.73 |
(in millions $) | 14 Nov 2023 | 18 Aug 2023 | 30 Jul 2023 | 19 Apr 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $21114.94 | $26013.76 | $28928.5 | |
Cost of revenue | $16123.66 | $20226.82 | $22593.98 | |
Gross Profit | $4991.28 | $5786.94 | $6334.52 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1670.26 | $1731.45 | $1885.52 | |
Total operating expenses | $19841.04 | $24406.79 | $26815.03 | |
Operating income | $1273.9 | $1606.97 | $2113.47 | |
Income from continuing operations | ||||
EBIT | $1296.65 | $1652.88 | $2176.13 | |
Income tax expense | $338.38 | $316.37 | $860.96 | |
Interest expense | ||||
Net income | ||||
Net income | $1120.67 | $1957.1 | $2110.44 | |
Income (for common shares) | $1120.67 | $1957.1 | $2110.44 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $112856.02 | $103152.49 | $101858.49 | |
Cost of revenue | $80573.18 | |||
Gross Profit | $25720.89 | $21616.08 | $21285.31 | |
Operating activities | ||||
Research & development | $1221.26 | |||
Selling, general & administrative | $14864.79 | |||
Total operating expenses | $16616.76 | $15418.63 | $96085.04 | |
Operating income | $5773.45 | |||
Income from continuing operations | ||||
EBIT | $5773.45 | |||
Income tax expense | $1866 | $1758.81 | $1130.02 | |
Interest expense | $901.97 | $1973.66 | -$67.36 | |
Net income | ||||
Net income | $8116.62 | $6298.82 | $5906.96 | |
Income (for common shares) | $5906.96 |
(in millions $) | 14 Nov 2023 | 18 Aug 2023 | 19 Apr 2023 | 22 Nov 2022 |
---|---|---|---|---|
Net income | $1120.67 | $1957.1 | $2110.44 | $1603.93 |
Operating activities | ||||
Depreciation | $1386.33 | |||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $10318.23 | |||
Investing activities | ||||
Capital expenditures | -$2384.22 | |||
Investments | ||||
Total cash flows from investing | $1029.06 | |||
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | -$19217.78 | -$18882.92 | -$22555.07 | -$18103.15 |
Total cash flows from financing | -$5466.66 | |||
Effect of exchange rate | ||||
Change in cash and equivalents | $17893.23 | $17478.09 | $23083.85 | $17403.86 |
(in millions $) | 19 Apr 2023 | 27 Apr 2022 | 30 Dec 2020 | 30 Dec 2019 |
---|---|---|---|---|
Net income | $6178.19 | $4818.72 | $5906.96 | $4016.83 |
Operating activities | ||||
Depreciation | $1386.33 | $1296.57 | $1006.62 | $846.13 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $10318.23 | $6942.97 | $11820.44 | $12290.18 |
Investing activities | ||||
Capital expenditures | -$2384.22 | -$2812.74 | -$2237.26 | -$3303.18 |
Investments | -$5271.59 | -$1376.7 | ||
Total cash flows from investing | $1029.06 | -$2394.9 | -$6695.04 | -$8240.56 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | -$22555.07 | -$22678.65 | -$145.53 | -$5975.96 |
Total cash flows from financing | -$5466.66 | -$60.52 | -$20.84 | -$6256.7 |
Effect of exchange rate | -$12.53 | -$112.11 | ||
Change in cash and equivalents | $69 | $2914.88 | $5092.04 | -$2319.19 |
Market cap | $8.07B |
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Enterprise value | N/A |
Shares outstanding | 532.40M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | 2.72% |
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 | 0.25 |
Book/Share | 60.16 |
Cash/Share | 33.61 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.15 |
Quick ratio | 0.98 |