(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $3001 | $2420 | $2177 | $2741 |
Inventory | $1038 | $751 | $543 | $487 |
Total current assets | $8501 | $7239 | $7257 | $7723 |
Long term investments | ||||
Property, plant & equipment | $2590 | $2614 | $1708 | $2640 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $22846 | $21649 | $21866 | $22396 |
Current liabilities | ||||
Accounts payable | $984 | $849 | $2514 | $836 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $3707 | $3589 | $3763 | $4402 |
Long term debt | $7195 | $5962 | $5961 | $5961 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $12594 | $11265 | $11488 | $12211 |
Shareholders' equity | ||||
Retained earnings | $2514 | $2539 | $2269 | $2032 |
Other shareholder equity | -$146 | -$151 | -$149 | -$213 |
Total shareholder equity |
(in millions $) | 30 Jul 2023 | 29 Jun 2022 | 30 Jul 2021 | 29 Jun 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $5200 | $5886 | $4645 | |
Short term investments | ||||
Net receivables | $2177 | $2128 | $2029 | $1888 |
Inventory | $543 | $791 | $729 | $856 |
Total current assets | $7257 | $8281 | $8749 | $7486 |
Long term investments | $578 | $899 | $618 | |
Property, plant & equipment | $1708 | $1682 | $1708 | $2037 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $14177 | $14264 | ||
Total investments | ||||
Total assets | $21866 | $22185 | $22926 | $21750 |
Current liabilities | ||||
Accounts payable | $2514 | $2296 | $2253 | $240 |
Deferred revenue | ||||
Short long term debt | $749 | |||
Total current liabilities | $3763 | $2296 | $3002 | $1906 |
Long term debt | $5961 | $7206 | $7202 | $7946 |
Total noncurrent liabilities | $8799 | $9733 | ||
Total debt | $8520 | |||
Total liabilities | $11488 | $10622 | $11801 | $11334 |
Shareholders' equity | ||||
Retained earnings | $2269 | $2461 | $1982 | $674 |
Other shareholder equity | -$149 | -$226 | -$316 | -$417 |
Total shareholder equity | $11339 | $11123 | $10094 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $4234 | $3207 | $3032 | $4084 |
Cost of revenue | ||||
Gross Profit | $841 | $1345 | $1254 | $1357 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $592 | $576 | $626 | $634 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $16 | $146 | $136 | -$1 |
Interest expense | -$94 | -$213 | -$35 | $127 |
Net income | ||||
Net income | $109 | $407 | $375 | -$54 |
Income (for common shares) |
(in millions $) | 30 Jul 2023 | 29 Jun 2022 | 30 Jul 2021 | 29 Jun 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $14913 | $13974 | $12909 | $12303 |
Cost of revenue | $9117 | $7807 | ||
Gross Profit | $5224 | $4857 | $4872 | $4496 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1920 | $1741 | ||
Total operating expenses | $2460 | $11400 | $2107 | $9806 |
Operating income | $2574 | $2765 | $2497 | |
Income from continuing operations | ||||
EBIT | $2574 | $2497 | ||
Income tax expense | $483 | $461 | $717 | $402 |
Interest expense | -$218 | -$371 | $395 | -$369 |
Net income | ||||
Net income | $1239 | $1205 | $2150 | $999 |
Income (for common shares) | $1205 | $999 |
(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 | -$143 | -$58 | -$438 | -$318 |
Financing activities | ||||
Dividends paid | -$142 | -$135 | -$299 | -$291 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $528 | -$386 | -$2290 | -$2043 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$150 | -$443 | -$928 | -$1054 |
(in millions $) | 30 Jul 2023 | 29 Jun 2022 | 30 Jul 2021 | 29 Jun 2020 |
---|---|---|---|---|
Net income | $1205 | $2201 | $999 | |
Operating activities | ||||
Depreciation | $381 | $282 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $1884 | $2639 | $2365 | |
Investing activities | ||||
Capital expenditures | -$307 | -$359 | ||
Investments | -$28 | $246 | ||
Total cash flows from investing | -$438 | -$513 | -$528 | -$1100 |
Financing activities | ||||
Dividends paid | -$299 | -$307 | -$330 | -$335 |
Sale and purchase of stock | ||||
Net borrowings | -$750 | $1191 | ||
Total cash flows from financing | -$2290 | -$2057 | -$870 | $146 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$928 | -$686 | $1241 | $1411 |
Market cap | $14.74B |
---|---|
Enterprise value | N/A |
Shares outstanding | 476.41M |
Revenue | $14.56B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $837.00M |
Revenue Q/Q | -8.06% |
Revenue Y/Y | N/A |
P/E ratio | 17.61 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 1.01 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | $1.76 |
---|---|
ROA | 3.77% |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 2.29 |
Quick ratio | 2.01 |