(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $53273 | $52077 | $52383 | $61738 |
Inventory | $26019 | $30230 | $26975 | $28579 |
Total current assets | $134115 | $141251 | $140486 | $150573 |
Long term investments | ||||
Property, plant & equipment | $194835 | $197043 | $197177 | $199209 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $406269 | $413498 | $415033 | $429154 |
Current liabilities | ||||
Accounts payable | $68237 | $67188 | $63996 | $68857 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $95468 | $95132 | $96129 | $102677 |
Long term debt | $71610 | $72028 | $72252 | $76098 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $219663 | $222300 | $224572 | $235838 |
Shareholders' equity | ||||
Retained earnings | $187060 | $209780 | $207724 | $210336 |
Other shareholder equity | -$17851 | -$19030 | -$17752 | -$17519 |
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $5886 | $6608 | $5849 | $4831 |
Short term investments | ||||
Net receivables | $47117 | $66510 | $44233 | $33625 |
Inventory | $26019 | $31894 | $25258 | $19457 |
Total current assets | $134115 | $165937 | $128765 | $91953 |
Long term investments | ||||
Property, plant & equipment | $194835 | $198642 | $194932 | $209700 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $406270 | $443024 | $404379 | $379268 |
Current liabilities | ||||
Accounts payable | $42110 | $79357 | $38929 | $25945 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $95467 | $121310 | $95547 | $73708 |
Long term debt | $71610 | $74794 | $80868 | $91115 |
Total noncurrent liabilities | $91115 | |||
Total debt | ||||
Total liabilities | $219663 | $252553 | $232413 | $223958 |
Shareholders' equity | ||||
Retained earnings | $204757 | $190613 | $191427 | $180949 |
Other shareholder equity | -$17851 | $1 | -$19646 | -$25735 |
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $76350 | $74578 | ||
Cost of revenue | ||||
Gross Profit | $20822 | $17045 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $9865 | $9763 | ||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $4115 | $2195 | ||
Interest expense | $409 | $53 | ||
Net income | ||||
Net income | $7044 | $3134 | ||
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $316620 | $381314 | $261504 | $180543 |
Cost of revenue | ||||
Gross Profit | $78497 | $97308 | $62770 | $39449 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $39575 | $38466 | $36919 | $38013 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $12991 | $21941 | $9199 | -$5433 |
Interest expense | $957 | $2220 | $1660 | -$1499 |
Net income | ||||
Net income | $19360 | $42309 | $20101 | -$21680 |
Income (for common shares) |
(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 | -$17737 | -$12080 | -$7253 | -$4238 |
Financing activities | ||||
Dividends paid | -$8393 | -$6192 | -$4013 | -$2029 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$38238 | -$26535 | -$17388 | -$8385 |
Effect of exchange rate | $307 | -$222 | $199 | $293 |
Change in cash and equivalents | -$1471 | $2785 | $4847 | $1829 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
---|---|---|---|---|
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 | -$17737 | -$22448 | -$4761 | -$13278 |
Financing activities | ||||
Dividends paid | -$8393 | -$7405 | -$6253 | -$7424 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$38238 | -$41954 | -$34664 | -$7224 |
Effect of exchange rate | $307 | -$736 | -$539 | $172 |
Change in cash and equivalents | -$1471 | $3276 | $5140 | $13775 |
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Market cap | $200.26B |
---|---|
Enterprise value | N/A |
Shares outstanding | 6.52B |
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 | 1.40 |
Quick ratio | 1.13 |