(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $5920 | $5920 | ||
Short term investments | ||||
Net receivables | $2220 | $2220 | ||
Inventory | ||||
Total current assets | $11638 | $11638 | ||
Long term investments | $148072 | $148072 | ||
Property, plant & equipment | $396 | $396 | ||
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $721123 | $681254 | $697304 | $709269 |
Current liabilities | ||||
Accounts payable | $1151 | $950 | $950 | |
Deferred revenue | ||||
Short long term debt | $1415 | $1146 | $1146 | |
Total current liabilities | $2093 | $1272 | $1821 | $2709 |
Long term debt | $20256 | $19668 | $19278 | $20866 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $693303 | $655440 | $668870 | $677884 |
Shareholders' equity | ||||
Retained earnings | $32352 | $31493 | $32756 | $32708 |
Other shareholder equity | $4709 | $15630 | $5339 | $5979 |
Total shareholder equity | $17311 | $17311 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $5514 | $7170 | $7431 | |
Short term investments | ||||
Net receivables | $1520 | $1573 | $3171 | |
Inventory | ||||
Total current assets | $11737 | $20374 | ||
Long term investments | $142858 | $167619 | $400171 | |
Property, plant & equipment | $286 | $340 | $395 | $893 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $721123 | $689917 | $937582 | $516097 |
Current liabilities | ||||
Accounts payable | $2040 | $1545 | ||
Deferred revenue | ||||
Short long term debt | $1083 | $723 | $501 | |
Total current liabilities | $2404 | $1839 | $19398 | $22982 |
Long term debt | $20256 | $20282 | $18896 | $8576 |
Total noncurrent liabilities | $18896 | $20023 | ||
Total debt | ||||
Total liabilities | $693303 | $673667 | $875706 | $495219 |
Shareholders' equity | ||||
Retained earnings | $32352 | $33392 | $36652 | $14424 |
Other shareholder equity | $4709 | -$4409 | -$3663 | $1132 |
Total shareholder equity | $17127 | $17264 | $20878 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $13498 | $17045 | ||
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $12877 | $15198 | ||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $123 | $382 | ||
Interest expense | ||||
Net income | ||||
Net income | $505 | $1444 | ||
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $53979 | $70934 | $57033 | |
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $50730 | $60493 | $57356 | |
Operating income | -$323 | |||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $613 | $1674 | -$81 | |
Interest expense | ||||
Net income | ||||
Net income | $2459 | $7724 | -$374 | |
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 | -$12122 | -$9024 | -$6143 | -$3303 |
Financing activities | ||||
Dividends paid | -$1846 | -$1391 | -$933 | -$473 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $7739 | $3467 | $1114 | $2129 |
Effect of exchange rate | $37 | -$220 | -$143 | $5 |
Change in cash and equivalents | $2164 | -$370 | -$2605 | $174 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$2042 | $2419 | ||
Operating activities | ||||
Depreciation | $169 | |||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$145 | $1966 | ||
Investing activities | ||||
Capital expenditures | -$36 | -$59 | ||
Investments | ||||
Total cash flows from investing | -$12122 | -$7638 | -$726 | -$1195 |
Financing activities | ||||
Dividends paid | -$1846 | -$1817 | -$421 | -$814 |
Sale and purchase of stock | $2382 | $13 | ||
Net borrowings | -$373 | $845 | ||
Total cash flows from financing | $7739 | $4933 | $3594 | $212 |
Effect of exchange rate | $37 | -$159 | -$44 | $70 |
Change in cash and equivalents | $2164 | $2294 | -$848 | $1053 |
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|
Market cap | $259.64B |
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Enterprise value | N/A |
Shares outstanding | 359.22M |
Revenue | N/A |
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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 |
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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 |
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ROA | N/A |
ROE | N/A |
Debt/Equity | N/A |
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Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |