(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $2687 | $2364 | $2481 | $3001 |
Inventory | $795 | $626 | $660 | $1038 |
Total current assets | $7793 | $7501 | $7178 | $8501 |
Long term investments | ||||
Property, plant & equipment | $2574 | $2600 | $2567 | $2590 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $22538 | $21972 | $21717 | $22846 |
Current liabilities | ||||
Accounts payable | $686 | $3036 | $754 | $984 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $3005 | $2952 | $2217 | $3707 |
Long term debt | $6599 | $6598 | $7196 | $7195 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $11262 | $11258 | $11163 | $12594 |
Shareholders' equity | ||||
Retained earnings | $3734 | $3139 | $2926 | $2514 |
Other shareholder equity | -$103 | -$107 | -$145 | -$146 |
Total shareholder equity |
(in millions $) | 30 Jul 2024 | 30 Jul 2023 | 29 Jun 2022 | 30 Jul 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $5200 | $5886 | ||
Short term investments | ||||
Net receivables | $2364 | $2177 | $2128 | $2029 |
Inventory | $626 | $543 | $791 | $729 |
Total current assets | $7501 | $7257 | $8281 | $8749 |
Long term investments | $578 | $899 | ||
Property, plant & equipment | $2600 | $1708 | $1682 | $1708 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $14177 | |||
Total investments | ||||
Total assets | $21972 | $21866 | $22185 | $22926 |
Current liabilities | ||||
Accounts payable | $3036 | $2514 | $2296 | $2253 |
Deferred revenue | ||||
Short long term debt | $749 | |||
Total current liabilities | $2952 | $3763 | $2296 | $3002 |
Long term debt | $6598 | $5961 | $7206 | $7202 |
Total noncurrent liabilities | $8799 | |||
Total debt | ||||
Total liabilities | $11258 | $11488 | $10622 | $11801 |
Shareholders' equity | ||||
Retained earnings | $3139 | $2269 | $2461 | $1982 |
Other shareholder equity | -$107 | -$149 | -$226 | -$316 |
Total shareholder equity | $11339 | $11123 |
(in millions $) | 1 May 2025 | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3564 | $3092 | $3447 | |
Cost of revenue | ||||
Gross Profit | $1546 | $1308 | $1397 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $593 | $637 | $608 | |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $281 | $131 | $257 | |
Interest expense | $189 | -$337 | $193 | |
Net income | ||||
Net income | $827 | $319 | $666 | |
Income (for common shares) |
(in millions $) | 30 Jul 2024 | 30 Jul 2023 | 29 Jun 2022 | 30 Jul 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $13980 | $14913 | $13974 | $12909 |
Cost of revenue | $9117 | |||
Gross Profit | $4891 | $5224 | $4857 | $4872 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1920 | |||
Total operating expenses | $2413 | $2460 | $11400 | $2107 |
Operating income | $2574 | $2765 | ||
Income from continuing operations | ||||
EBIT | $2574 | |||
Income tax expense | $550 | $483 | $461 | $717 |
Interest expense | -$449 | -$218 | -$371 | $395 |
Net income | ||||
Net income | $1501 | $1239 | $1205 | $2150 |
Income (for common shares) | $1205 |
(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
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 | -$78 | -$452 | -$324 | -$143 |
Financing activities | ||||
Dividends paid | -$131 | -$281 | -$272 | -$142 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$347 | -$1341 | -$1098 | $528 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$267 | $47 | -$481 | -$150 |
(in millions $) | 30 Jul 2024 | 30 Jul 2023 | 29 Jun 2022 | 30 Jul 2021 |
---|---|---|---|---|
Net income | $1205 | $2201 | ||
Operating activities | ||||
Depreciation | $381 | |||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $1884 | $2639 | ||
Investing activities | ||||
Capital expenditures | -$307 | |||
Investments | -$28 | |||
Total cash flows from investing | -$452 | -$438 | -$513 | -$528 |
Financing activities | ||||
Dividends paid | -$281 | -$299 | -$307 | -$330 |
Sale and purchase of stock | ||||
Net borrowings | -$750 | |||
Total cash flows from financing | -$1341 | -$2290 | -$2057 | -$870 |
Effect of exchange rate | ||||
Change in cash and equivalents | $47 | -$928 | -$686 | $1241 |
Market cap | $21.00B |
---|---|
Enterprise value | N/A |
Shares outstanding | 457.83M |
Revenue | N/A |
---|---|
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 |
---|---|
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 | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 2.59 |
Quick ratio | 2.33 |