(in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $7530 | $7973 | $8134 | |
Inventory | $6178 | $6000 | $5890 | |
Total current assets | $23502 | $23320 | $24183 | |
Long term investments | ||||
Property, plant & equipment | $5660 | $6403 | $6387 | |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $61525 | $61296 | $62337 | |
Current liabilities | ||||
Accounts payable | $6849 | $6428 | $6445 | |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $18539 | $17227 | $17174 | |
Long term debt | $16562 | $16683 | $17600 | |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $45091 | $44065 | $45038 | |
Shareholders' equity | ||||
Retained earnings | $47979 | $47426 | $46596 | |
Other shareholder equity | $16434 | -$3547 | -$3607 | |
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $14275 | |||
Short term investments | $945 | |||
Net receivables | $7530 | $7440 | $6830 | $6827 |
Inventory | $6178 | $5538 | $5138 | $4489 |
Total current assets | $23502 | $24982 | $25372 | $28175 |
Long term investments | $685 | |||
Property, plant & equipment | $5660 | $5471 | $6509 | $5570 |
Goodwill & intangible assets | $19618 | |||
Total noncurrent assets | $36411 | |||
Total investments | $1630 | |||
Total assets | $61525 | $62275 | $64470 | $64586 |
Current liabilities | ||||
Accounts payable | $6849 | $6329 | $6484 | $5750 |
Deferred revenue | ||||
Short long term debt | $6042 | |||
Total current liabilities | $18539 | $19938 | $19508 | $19197 |
Long term debt | $16562 | $15123 | $14254 | $16342 |
Total noncurrent liabilities | $27599 | |||
Total debt | $22384 | |||
Total liabilities | $45091 | $44956 | $45901 | $46796 |
Shareholders' equity | ||||
Retained earnings | $47979 | $45093 | $42827 | $39905 |
Other shareholder equity | $16434 | $17319 | -$2896 | -$3377 |
Total shareholder equity | $17549 |
(in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | ||||
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | ||||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | ||||
Interest expense | ||||
Net income | ||||
Net income | ||||
Income (for common shares) |
(in millions $) | 31 Jan 2022 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $32637 | $36709 | $41802 | |
Cost of revenue | $22169 | $24339 | $29046 | |
Gross Profit | $10468 | $12370 | $12756 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $4772 | $5519 | $6051 | |
Total operating expenses | $4772 | $5519 | $6051 | |
Operating income | $5696 | $6851 | $6705 | |
Income from continuing operations | ||||
EBIT | $6285 | $7829 | $7791 | |
Income tax expense | $1147 | $1329 | $659 | |
Interest expense | $359 | $357 | $367 | |
Net income | ||||
Net income | $4779 | $6143 | $6765 | |
Income (for common shares) | $4779 | $6143 | $6765 |
(in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
---|---|---|---|---|
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 | $540 | $414 | -$10 | -$1061 |
Financing activities | ||||
Dividends paid | -$2028 | -$1359 | -$668 | -$2626 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$6609 | -$3832 | -$1719 | -$8254 |
Effect of exchange rate | -$349 | -$118 | $15 | -$39 |
Change in cash and equivalents | -$3510 | -$2711 | -$1678 | -$3316 |
(in millions $) | 31 Jan 2022 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
---|---|---|---|---|
Net income | $4779 | $6143 | $6765 | |
Operating activities | ||||
Depreciation | $1002 | $1088 | $1116 | |
Business acquisitions & disposals | -$261 | -$50 | -$535 | |
Stock-based compensation | $168 | $153 | $175 | |
Total cash flows from operations | $6208 | $6897 | $6434 | |
Investing activities | ||||
Capital expenditures | -$849 | -$796 | -$813 | |
Investments | $272 | $211 | $1973 | |
Total cash flows from investing | -$1061 | -$987 | -$533 | $1027 |
Financing activities | ||||
Dividends paid | -$2626 | -$2592 | -$2442 | -$2272 |
Sale and purchase of stock | -$3321 | -$3902 | -$3733 | |
Net borrowings | $5891 | -$177 | -$1507 | |
Total cash flows from financing | -$8254 | -$81 | -$6600 | -$5032 |
Effect of exchange rate | -$39 | $68 | $16 | -$201 |
Change in cash and equivalents | -$3316 | $5208 | -$220 | $2228 |
Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | N/A |
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 | N/A |
Quick ratio | N/A |