(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $2294 | $1790 | ||
Short term investments | ||||
Net receivables | $3786 | $4997 | $3478 | $4756 |
Inventory | $345 | $364 | $377 | $363 |
Total current assets | $10880 | $10474 | $9563 | $9458 |
Long term investments | ||||
Property, plant & equipment | $20207 | $19703 | $19820 | $19639 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $62159 | $61567 | $61329 | $61281 |
Current liabilities | ||||
Accounts payable | $5441 | $7894 | $4812 | $8019 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $16020 | $14861 | $16542 | $14069 |
Long term debt | $25612 | $25967 | $23234 | $25861 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $48513 | $47575 | $46901 | $46818 |
Shareholders' equity | ||||
Retained earnings | $3591 | $3912 | $4208 | $2769 |
Other shareholder equity | -$2118 | $9547 | -$1928 | $9615 |
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $2294 | $2622 | $6092 | $4433 |
Short term investments | ||||
Net receivables | $3786 | $3567 | $3408 | $3565 |
Inventory | $345 | $322 | $282 | $287 |
Total current assets | $10880 | $10232 | $14070 | $10791 |
Long term investments | ||||
Property, plant & equipment | $20207 | $19588 | $18158 | $18133 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $62159 | $62027 | $69187 | $73213 |
Current liabilities | ||||
Accounts payable | $5441 | $5295 | $5161 | $4133 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $16020 | $14142 | $16364 | $11146 |
Long term debt | $25612 | $26059 | $26147 | $26012 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $48513 | $46966 | $51773 | $46998 |
Shareholders' equity | ||||
Retained earnings | $3591 | $3463 | $6376 | $15481 |
Other shareholder equity | -$2118 | -$2091 | -$2758 | -$3007 |
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $8450 | $4107 | $7846 | $3847 |
Cost of revenue | ||||
Gross Profit | $4783 | $2408 | $4624 | $2276 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $3973 | $1935 | $3953 | $2018 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $84 | $63 | $143 | $85 |
Interest expense | -$38 | -$493 | -$196 | -$375 |
Net income | ||||
Net income | -$628 | -$311 | -$813 | -$689 |
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $16296 | $15788 | $15316 | $15805 |
Cost of revenue | ||||
Gross Profit | $11648 | $11188 | $11169 | $13900 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $10162 | $10227 | $10143 | $11643 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $227 | $2066 | $3885 | -$5955 |
Interest expense | -$1538 | -$1038 | -$771 | -$536 |
Net income | ||||
Net income | -$1441 | -$2925 | -$8652 | $7224 |
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 | -$4149 | -$3030 | -$2149 | -$1155 |
Financing activities | ||||
Dividends paid | -$189 | -$164 | -$86 | -$38 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$456 | $200 | -$787 | -$596 |
Effect of exchange rate | $18 | $28 | $33 | $4 |
Change in cash and equivalents | -$643 | -$267 | -$1170 | -$896 |
(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 | -$4149 | -$5335 | -$5117 | -$3077 |
Financing activities | ||||
Dividends paid | -$189 | -$68 | -$368 | -$390 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$456 | -$2869 | $3164 | -$2009 |
Effect of exchange rate | $18 | -$40 | $13 | -$159 |
Change in cash and equivalents | -$643 | -$3349 | $2396 | $1306 |
Market cap | $4.81B |
---|---|
Enterprise value | N/A |
Shares outstanding | 21.25B |
Revenue | $24.25B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | -$2.44B |
Revenue Q/Q | 2.66% |
Revenue Y/Y | 3.61% |
P/E ratio | -1.97 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 0.20 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | 0.11 |
EPS | -$0.11 |
---|---|
ROA | -3.96% |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.68 |
Quick ratio | 0.66 |