(in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $1516 | $1559 | $1425 | |
Inventory | $297 | $378 | $311 | |
Total current assets | $4003 | $3969 | $4053 | |
Long term investments | ||||
Property, plant & equipment | $2992 | $2945 | $3078 | |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $16681 | $16475 | $16921 | |
Current liabilities | ||||
Accounts payable | $243 | $324 | $440 | |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $2784 | $3037 | $3485 | |
Long term debt | $2984 | $2909 | $2620 | |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $8499 | $8583 | $8857 | |
Shareholders' equity | ||||
Retained earnings | -$1958 | -$2114 | -$2144 | |
Other shareholder equity | -$1200 | -$1347 | -$1247 | |
Total shareholder equity |
(in millions $) | 30 Jul 2023 | 31 Jan 2023 | 30 Jul 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $1822 | $2236 | $1517 | |
Short term investments | ||||
Net receivables | $1425 | $1502 | $1498 | $1203 |
Inventory | $311 | $311 | $253 | $348 |
Total current assets | $4053 | $4093 | $4456 | $3461 |
Long term investments | $549 | $442 | $419 | |
Property, plant & equipment | $3078 | $2994 | $2272 | $2256 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $12315 | $10800 | ||
Total investments | ||||
Total assets | $16921 | $17221 | $16771 | $14261 |
Current liabilities | ||||
Accounts payable | $440 | $411 | $321 | $351 |
Deferred revenue | $473 | $398 | ||
Short long term debt | $266 | $6 | $48 | |
Total current liabilities | $3485 | $3519 | $3234 | $2682 |
Long term debt | $2620 | $2776 | $2285 | $1183 |
Total noncurrent liabilities | $4391 | $3190 | ||
Total debt | $2570 | |||
Total liabilities | $8857 | $8999 | $7625 | $5872 |
Shareholders' equity | ||||
Retained earnings | -$2144 | -$2293 | -$2911 | -$3241 |
Other shareholder equity | -$1247 | -$1270 | -$6 | -$524 |
Total shareholder equity | $8222 | $8211 | $7582 |
(in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2586 | $2499 | $2433 | |
Cost of revenue | ||||
Gross Profit | $1305 | $1226 | $1162 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $1003 | $1051 | $988 | |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $94 | $37 | $15 | |
Interest expense | -$12 | -$42 | -$106 | |
Net income | ||||
Net income | $156 | $30 | -$8 | |
Income (for common shares) |
(in millions $) | 30 Jul 2023 | 31 Jan 2023 | 31 Jan 2022 | 29 Jun 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $9879 | $9358 | $9008 | |
Cost of revenue | $4779 | $4927 | ||
Gross Profit | $4755 | $4527 | $4081 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $3293 | $3065 | ||
Total operating expenses | $4048 | $3934 | $8636 | |
Operating income | $593 | $372 | ||
Income from continuing operations | ||||
EBIT | $606 | $372 | ||
Income tax expense | $143 | $61 | $21 | |
Interest expense | -$227 | -$53 | -$25 | |
Net income | ||||
Net income | $149 | $330 | -$1269 | |
Income (for common shares) | $330 | -$1269 |
(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 | -$278 | -$159 | -$574 | -$440 |
Financing activities | ||||
Dividends paid | -$85 | -$28 | -$174 | -$116 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$144 | -$65 | -$501 | -$382 |
Effect of exchange rate | $8 | -$25 | -$6 | -$11 |
Change in cash and equivalents | -$109 | -$304 | $11 | -$163 |
(in millions $) | 30 Jul 2023 | 30 Jul 2022 | 30 Jul 2021 | 29 Jun 2020 |
---|---|---|---|---|
Net income | $389 | -$1269 | ||
Operating activities | ||||
Depreciation | $430 | $413 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $1237 | $780 | ||
Investing activities | ||||
Capital expenditures | -$390 | -$438 | ||
Investments | -$39 | $3 | ||
Total cash flows from investing | -$574 | -$2076 | -$1292 | -$427 |
Financing activities | ||||
Dividends paid | -$174 | -$175 | -$163 | -$117 |
Sale and purchase of stock | ||||
Net borrowings | $958 | -$300 | ||
Total cash flows from financing | -$501 | $404 | $699 | -$472 |
Effect of exchange rate | -$6 | -$96 | $75 | -$7 |
Change in cash and equivalents | $11 | -$414 | $719 | -$126 |
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