(in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $6168 | $4679 | $4947 | $5432 |
Inventory | $36 | $106 | $57 | $70 |
Total current assets | $21937 | $34369 | $33139 | $33027 |
Long term investments | ||||
Property, plant & equipment | $1880 | $1860 | $1641 | $1651 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $38619 | $36680 | $35289 | $35238 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $4364 | $2759 | $2484 | $2902 |
Long term debt | $925 | $918 | $680 | $710 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $7650 | $4183 | $3679 | $4126 |
Shareholders' equity | ||||
Retained earnings | $18133 | $19911 | $19023 | $18452 |
Other shareholder equity | $234 | $60 | $142 | |
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $8957 | $7260 | ||
Short term investments | $10381 | $8819 | ||
Net receivables | $4947 | $6053 | $3398 | $2712 |
Inventory | $57 | |||
Total current assets | $33139 | $28377 | $22736 | $18791 |
Long term investments | $371 | $1081 | ||
Property, plant & equipment | $1641 | $1322 | $975 | $736 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $360.33 | |||
Total investments | ||||
Total assets | $35289 | $30278 | $24627 | $21143 |
Current liabilities | ||||
Accounts payable | $330 | $245 | $350 | $181.54 |
Deferred revenue | $3.98 | |||
Short long term debt | ||||
Total current liabilities | $2484 | $1823 | $1568 | $1253 |
Long term debt | $680 | $523 | $363 | $277 |
Total noncurrent liabilities | $117.81 | |||
Total debt | ||||
Total liabilities | $3679 | $2837 | $2431 | $2022 |
Shareholders' equity | ||||
Retained earnings | $19023 | $14968 | $10020 | $7107 |
Other shareholder equity | $60 | $98 | $81 | $54 |
Total shareholder equity | $22196 | $19121 |
(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $4678 | |||
Cost of revenue | ||||
Gross Profit | $4552 | |||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $2882 | |||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $286 | |||
Interest expense | -$744 | |||
Net income | ||||
Net income | $640 | |||
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $16474 | $14595 | $8482 | $10111 |
Cost of revenue | ||||
Gross Profit | $16248 | $8482 | $10111 | |
Operating activities | ||||
Research & development | $4181 | $3115 | ||
Selling, general & administrative | $1283 | $661 | ||
Total operating expenses | $10927 | $8238 | $5464 | $3776 |
Operating income | $3018 | $6335 | ||
Income from continuing operations | ||||
EBIT | $3018 | $6335 | ||
Income tax expense | $1285 | $1513 | $975 | $1146 |
Interest expense | $316 | $678 | -$13 | -$10 |
Net income | ||||
Net income | $4352 | $5522 | $3008 | $4758 |
Income (for common shares) | $3008 | $4758 |
(in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 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 | -$10213 | -$1441 | -$1282 | -$840 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$3646 | -$595 | -$606 | -$584 |
Effect of exchange rate | $297 | $326 | -$518 | $96 |
Change in cash and equivalents | -$10536 | -$197 | $4974 | $4380 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Net income | $3008 | $4758 | ||
Operating activities | ||||
Depreciation | $304 | $266 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $2228 | $6433 | ||
Investing activities | ||||
Capital expenditures | -$252 | -$307 | ||
Investments | -$709 | -$2044 | ||
Total cash flows from investing | -$1282 | -$2761 | -$961 | -$2351 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | -$58 | -$44 | ||
Total cash flows from financing | -$606 | -$789 | -$420 | $71 |
Effect of exchange rate | -$518 | $574 | $850 | -$445 |
Change in cash and equivalents | $4974 | $936 | $1697 | $3708 |
Market cap | $12.61B |
---|---|
Enterprise value | N/A |
Shares outstanding | 620.78M |
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 | 5.03 |
Quick ratio | 5.02 |