| (in millions $) | 31 Mar 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $117886 | |||
| Short term investments | ||||
| Net receivables | $25 | |||
| Inventory | ||||
| Total current assets | $152315 | $172824 | ||
| Long term investments | $90587 | $76861 | $73586 | |
| Property, plant & equipment | $2179 | $2245 | $2245 | $2415 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1052661 | $1029774 | $1029774 | $1019108 |
| Current liabilities | ||||
| Accounts payable | $702226 | $690359 | $690359 | $676352 |
| Deferred revenue | ||||
| Short long term debt | $27339 | $20791 | ||
| Total current liabilities | $724287 | $813870 | $701083 | |
| Long term debt | $197061 | $133125 | $179977 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $980101 | $946440 | ||
| Shareholders' equity | ||||
| Retained earnings | $32179 | $30686 | ||
| Other shareholder equity | $2195 | $1979 | $1979 | $2860 |
| Total shareholder equity | $72560 | $72539 | $72668 | |
| (in millions $) | 30 Sep 2023 | 30 Sep 2022 | 30 Sep 2021 | 30 Sep 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $104954 | $70908 | ||
| Short term investments | $8988 | $2937 | ||
| Net receivables | $1004 | $869 | ||
| Inventory | ||||
| Total current assets | $177035 | $118671 | ||
| Long term investments | $79051 | $58 | $61 | |
| Property, plant & equipment | $2245 | $2429 | $2853 | $3910 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1029774 | $1014198 | $935877 | $911946 |
| Current liabilities | ||||
| Accounts payable | $690359 | $660174 | $628347 | |
| Deferred revenue | ||||
| Short long term debt | $21737 | $3070 | $1323 | |
| Total current liabilities | $813870 | $808304 | $740079 | |
| Long term debt | $133125 | $124053 | $135181 | $156474 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $943689 | $863842 | $843923 | |
| Shareholders' equity | ||||
| Retained earnings | $29063 | $30598 | $28238 | |
| Other shareholder equity | $1979 | $2435 | -$45 | -$334 |
| Total shareholder equity | $72539 | $70509 | $72035 | $68023 |
| (in millions $) | 31 Mar 2023 | 30 Sep 2022 | 30 Sep 2019 | 31 Mar 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5306.5 | $4590 | ||
| Cost of revenue | ||||
| Gross Profit | $5306.5 | $4590 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2297 | $2379.5 | ||
| Total operating expenses | $2352 | $2464.5 | ||
| Operating income | $2954.5 | $2125.5 | ||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $668 | $1580 | $1379 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $2000.5 | $1207 | $3611 | $3173 |
| Income (for common shares) | $1999.5 | $1206.5 | $3607 | $3171 |
| (in millions $) | 30 Sep 2022 | 30 Sep 2021 | 30 Sep 2020 | 30 Sep 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $19271 | $21812 | $17005 | |
| Cost of revenue | ||||
| Gross Profit | $19271 | $21812 | $17005 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $9468 | $10521 | $9337 | |
| Total operating expenses | $9769 | $11059 | $11124 | |
| Operating income | $9502 | $10753 | $5881 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $2770 | $3038 | $1974 | $2959 |
| Interest expense | ||||
| Net income | ||||
| Net income | $5694 | $5458 | $2290 | $6784 |
| Income (for common shares) | $5691 | $5456 | $2288 | $6778 |
| (in millions $) | 31 Mar 2024 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Net income | $1671 | $1597 | $2002.5 | $2000.5 |
| Operating activities | ||||
| Depreciation | $146.5 | $145.5 | $268 | $143 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$4678.5 | -$2774.5 | ||
| Investing activities | ||||
| Capital expenditures | -$45 | -$51.5 | ||
| Investments | ||||
| Total cash flows from investing | -$6569.5 | |||
| Financing activities | ||||
| Dividends paid | -$1263.5 | |||
| Sale and purchase of stock | -$469 | -$39.5 | ||
| Net borrowings | $2065.5 | $3956.5 | $1173 | $1173 |
| Total cash flows from financing | $8071.5 | $6832 | ||
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$3307.5 | $6314.5 | ||
| (in millions $) | 30 Sep 2022 | 30 Sep 2021 | 30 Sep 2020 | 30 Sep 2019 |
|---|---|---|---|---|
| Net income | $5694 | $5458 | $2290 | |
| Operating activities | ||||
| Depreciation | $682 | $895 | $957 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$18100 | $16673 | $29741 | $7104 |
| Investing activities | ||||
| Capital expenditures | -$166 | -$234 | -$240 | -$1186 |
| Investments | ||||
| Total cash flows from investing | $2807 | $5623 | -$19477 | -$10769 |
| Financing activities | ||||
| Dividends paid | -$4337 | -$2846 | -$2518 | -$4977 |
| Sale and purchase of stock | -$3585 | $648 | $2690 | -$68 |
| Net borrowings | $21166 | -$12900 | -$28974 | $1444 |
| Total cash flows from financing | $48293 | $18637 | $107 | -$3633 |
| Effect of exchange rate | $298 | -$301 | $569 | |
| Change in cash and equivalents | $33904 | $41224 | $10070 | -$6729 |
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $9.99B |
| 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 | 0.97% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.21 |
| Quick ratio | N/A |