(in millions $) | 28 Feb 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $6854 | $6132 | $6025 | |
Short term investments | $638 | $737 | $510 | |
Net receivables | $4700 | $5851 | $5861 | $6118 |
Inventory | $5646 | $5725 | $5809 | $5940 |
Total current assets | $19182 | $19147 | $18879 | $17773 |
Long term investments | $2910 | $2281 | $2177 | |
Property, plant & equipment | $2826 | $3201 | $3083 | $3057 |
Goodwill & intangible assets | $4015 | $4026 | $4037 | |
Total noncurrent assets | $12358 | $11582 | $11531 | |
Total investments | $3548 | $3018 | $2687 | |
Total assets | $31540 | $30729 | $30410 | $29092 |
Current liabilities | ||||
Accounts payable | $3829 | $1478 | $1433 | $1468 |
Deferred revenue | $3147 | $2975 | $3497 | |
Short long term debt | $100 | $100 | $199 | |
Total current liabilities | $7076 | $7372 | $8224 | $7871 |
Long term debt | $5462 | $5461 | $5546 | $5545 |
Total noncurrent liabilities | $7035 | $7008 | $7093 | |
Total debt | $5562 | $5561 | $5659 | |
Total liabilities | $14111 | $14380 | $15317 | $14963 |
Shareholders' equity | ||||
Retained earnings | $43726 | $41988 | $40696 | |
Other shareholder equity | $17429 | -$167 | -$173 | -$188 |
Total shareholder equity | $17429 | $16349 | $15093 |
(in millions $) | 31 Jan 2024 | 30 Nov 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $6132 | $1995 | $4995 | $5351 |
Short term investments | $737 | $586 | $464 | $387 |
Net receivables | $5165 | $6068 | $4953 | $2963 |
Inventory | $5725 | $5932 | $4309 | $3904 |
Total current assets | $19147 | $15925 | $16107 | $13369 |
Long term investments | $2281 | $1980 | $2055 | $1538 |
Property, plant & equipment | $2723 | $2307 | $1934 | $1604 |
Goodwill & intangible assets | $4026 | $4039 | $3583 | $3619 |
Total noncurrent assets | $11582 | $10801 | $9718 | $8984 |
Total investments | $3018 | $2566 | $2519 | $1925 |
Total assets | $30729 | $26726 | $25825 | $22353 |
Current liabilities | ||||
Accounts payable | $4297 | $4237 | $4268 | $3138 |
Deferred revenue | $2975 | $3142 | $2076 | $1321 |
Short long term debt | $100 | |||
Total current liabilities | $7372 | $7379 | $6344 | $4459 |
Long term debt | $5461 | $5457 | $5452 | $5448 |
Total noncurrent liabilities | $7008 | $7153 | $7234 | $7316 |
Total debt | $5561 | $5457 | $5452 | $5448 |
Total liabilities | $14380 | $14532 | $13578 | $11775 |
Shareholders' equity | ||||
Retained earnings | $43726 | $37892 | $32246 | $27209 |
Other shareholder equity | -$217 | $12194 | -$260 | -$299 |
Total shareholder equity | $16349 | $12194 | $12247 | $10578 |
(in millions $) | 28 Feb 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $6707 | |||
Cost of revenue | ||||
Gross Profit | $3204 | |||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $1237 | |||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $284 | |||
Interest expense | $336 | |||
Net income | ||||
Net income | $2019 | |||
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 30 Nov 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $25785 | $17202 | ||
Cost of revenue | $9510 | |||
Gross Profit | $11993 | $7692 | ||
Operating activities | ||||
Research & development | $2234 | |||
Selling, general & administrative | $1093 | |||
Total operating expenses | $4209 | $3327 | ||
Operating income | $4365 | |||
Income from continuing operations | ||||
EBIT | $4406 | |||
Income tax expense | $1074 | $547 | ||
Interest expense | -$189 | $240 | ||
Net income | ||||
Net income | $6525 | $3619 | ||
Income (for common shares) | $3619 |
(in millions $) | 28 Feb 2024 | 29 Nov 2023 | 30 Aug 2023 | 30 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 | -$447 | -$1535 | -$1046 | -$621 |
Financing activities | ||||
Dividends paid | -$266 | -$975 | -$707 | -$439 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$1157 | -$3032 | -$2066 | -$1346 |
Effect of exchange rate | ||||
Change in cash and equivalents | $721 | $4133 | $4033 | $2595 |
(in millions $) | 31 Dec 2023 | 30 Nov 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $6856 | $5888 | $3619 | |
Operating activities | ||||
Depreciation | $515 | $394 | $376 | |
Business acquisitions & disposals | -$25 | -$12 | -$107 | |
Stock-based compensation | $490 | $346 | $307 | |
Total cash flows from operations | $8700 | $5442 | $3804 | |
Investing activities | ||||
Capital expenditures | -$1106 | -$668 | -$422 | |
Investments | -$404 | -$536 | $399 | |
Total cash flows from investing | -$1535 | -$1357 | -$1216 | -$130 |
Financing activities | ||||
Dividends paid | -$975 | -$873 | -$838 | -$787 |
Sale and purchase of stock | -$1962 | -$3575 | -$475 | |
Net borrowings | $84 | $97 | ||
Total cash flows from financing | -$3032 | -$7043 | -$4591 | -$1337 |
Effect of exchange rate | ||||
Change in cash and equivalents | $4133 | -$3001 | -$365 | $2337 |
Market cap | $173.07B |
---|---|
Enterprise value | N/A |
Shares outstanding | 832.06M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | -0.47% |
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 | 0.88 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 2.71 |
Quick ratio | 1.91 |