(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 | $44572 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $95467 | $121310 | $95547 | $73708 |
Long term debt | $71610 | $74794 | $80868 | $91115 |
Total noncurrent liabilities | ||||
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 $) | 29 Oct 2021 | 29 Jul 2021 | 30 Apr 2021 | 31 Jan 2021 |
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Revenue | ||||
Total revenue | ||||
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | ||||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | ||||
Interest expense | ||||
Net income | ||||
Net income | ||||
Income (for common shares) |
(in millions $) | 31 Jan 2021 | 31 Jan 2014 | ||
---|---|---|---|---|
Revenue | ||||
Total revenue | ||||
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | ||||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | ||||
Interest expense | ||||
Net income | ||||
Net income | ||||
Income (for common shares) |