(in millions $) | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 | 30 Jul 2022 |
---|---|---|---|---|
Current assets | ||||
Cash | $17236 | |||
Short term investments | $303 | |||
Net receivables | $5798 | $5102 | $4962 | $5689 |
Inventory | $5313 | $5220 | $4912 | $4935 |
Total current assets | $23800 | $23351 | $20103 | $28664 |
Long term investments | $2206 | |||
Property, plant & equipment | $69994 | $71818 | $62178 | $61295 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $99988 | $101296 | $87824 | $95166 |
Current liabilities | ||||
Accounts payable | $6092 | $6296 | $4882 | $6687 |
Deferred revenue | ||||
Short long term debt | $2461 | |||
Total current liabilities | $15175 | $19043 | $11889 | $16919 |
Long term debt | $19565 | $15172 | $12686 | $13806 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $58596 | $56800 | $45223 | $50209 |
Shareholders' equity | ||||
Retained earnings | $36606 | $39800 | $37884 | $40350 |
Other shareholder equity | $12 | |||
Total shareholder equity | $44957 |
(in millions $) | 31 Jan 2024 | 30 Jul 2022 | 29 Jun 2021 | 29 Jun 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $7206 | $5728 | $15246 | $13426 |
Short term investments | $303 | $230 | $36 | |
Net receivables | $5102 | $5689 | $6338 | $3730 |
Inventory | $5220 | $4935 | $4426 | $4101 |
Total current assets | $23351 | $28664 | $26693 | $21471 |
Long term investments | $2206 | $3352 | $4948 | |
Property, plant & equipment | $71818 | $61295 | $73813 | $72362 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $82234 | $83312 | ||
Total investments | ||||
Total assets | $101296 | $95166 | $108927 | $104783 |
Current liabilities | ||||
Accounts payable | $6296 | $6687 | $7027 | $5767 |
Deferred revenue | $105 | $97 | ||
Short long term debt | $2461 | $2628 | $4324 | |
Total current liabilities | $19043 | $16919 | $16403 | $14824 |
Long term debt | $15172 | $13806 | $15605 | $20860 |
Total noncurrent liabilities | $36919 | $37713 | ||
Total debt | ||||
Total liabilities | $56800 | $50209 | $53322 | $52537 |
Shareholders' equity | ||||
Retained earnings | $38355 | $38909 | $46779 | $43467 |
Other shareholder equity | -$5 | $8 | $2350 | $1788 |
Total shareholder equity | $44957 | $51264 | $47936 |
(in millions $) | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 | 29 Jun 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $28104 | $25713 | $17290 | |
Cost of revenue | -$3168.5 | |||
Gross Profit | $20458.5 | |||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $5676.5 | |||
Total operating expenses | $16327 | $15160 | $8275.5 | |
Operating income | $9014.5 | |||
Income from continuing operations | ||||
EBIT | $9014.5 | |||
Income tax expense | $4022 | $3055 | $2889 | |
Interest expense | $129 | $241 | -$126.5 | |
Net income | ||||
Net income | $6464 | $6457 | $10728.5 | |
Income (for common shares) | $10728.5 |
(in millions $) | 31 Jan 2024 | 29 Jun 2022 | 29 Jun 2021 | 29 Jun 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $65411 | $60817 | $42931 | |
Cost of revenue | $9340 | $31187 | $8813 | |
Gross Profit | $56071 | $29630 | $34118 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $11353 | $10972 | ||
Total operating expenses | $32471 | $31655 | $27782 | |
Operating income | $32940 | $29162 | $15149 | |
Income from continuing operations | ||||
EBIT | $32940 | $29162 | $15149 | |
Income tax expense | $10737 | $11150 | $4774 | |
Interest expense | -$497 | -$471 | -$881 | |
Net income | ||||
Net income | $30900 | $11304 | $7956 | |
Income (for common shares) | $30900 | $11304 | $7956 |
(in millions $) | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 | 29 Jun 2022 |
---|---|---|---|---|
Net income | $10728.5 | |||
Operating activities | ||||
Depreciation | $1416 | |||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $9448.5 | |||
Investing activities | ||||
Capital expenditures | -$1616.5 | |||
Investments | -$11 | |||
Total cash flows from investing | -$5079 | -$13065 | -$3289 | -$1685 |
Financing activities | ||||
Dividends paid | -$4045 | -$13268 | -$8660 | -$3911 |
Sale and purchase of stock | ||||
Net borrowings | -$504.5 | |||
Total cash flows from financing | -$5983 | -$10315 | -$10911 | -$5130.5 |
Effect of exchange rate | $74 | -$134 | -$201 | -$198 |
Change in cash and equivalents | -$2104 | -$4813 | -$7631 | $2435 |
(in millions $) | 30 Jul 2023 | 29 Jun 2022 | 29 Jun 2021 | 29 Jun 2020 |
---|---|---|---|---|
Net income | $30900 | $11304 | $7956 | |
Operating activities | ||||
Depreciation | $5683 | $6824 | $6112 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $32174 | $27234 | $15706 | |
Investing activities | ||||
Capital expenditures | -$6111 | -$7120 | -$7640 | |
Investments | -$266 | -$578 | -$618 | |
Total cash flows from investing | -$13065 | -$6959 | -$7845 | -$7616 |
Financing activities | ||||
Dividends paid | -$13268 | -$17851 | -$7901 | -$6876 |
Sale and purchase of stock | ||||
Net borrowings | -$2194 | -$7827 | -$1533 | |
Total cash flows from financing | -$10315 | -$22767 | -$17922 | -$9752 |
Effect of exchange rate | -$134 | -$458 | $353 | -$505 |
Change in cash and equivalents | -$4813 | $1990 | $1820 | -$2167 |
Market cap | $5.75T |
---|---|
Enterprise value | N/A |
Shares outstanding | 2.53B |
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 | 1.57 |
Quick ratio | 1.22 |