| (in millions $) | 30 Oct 2024 | 28 Jul 2024 | 31 Mar 2024 | 29 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1879 | $1894 | $2481 | |
| Short term investments | ||||
| Net receivables | $2458 | $2166 | $1800 | $1523 |
| Inventory | $3384 | $3342 | $3215 | $3216 |
| Total current assets | $8942 | $8060 | $7532 | $7838 |
| Long term investments | $991 | $1099 | $1344 | |
| Property, plant & equipment | $2917 | $3167 | $3253 | $3315 |
| Goodwill & intangible assets | $10110 | $10112 | $10116 | |
| Total noncurrent assets | $16128 | $16269 | $16547 | |
| Total investments | $991 | $1099 | $1344 | |
| Total assets | $24771 | $24095 | $23801 | $24285 |
| Current liabilities | ||||
| Accounts payable | $1930 | $1724 | $1710 | $1755 |
| Deferred revenue | ||||
| Short long term debt | $1750 | $450 | $1042 | |
| Total current liabilities | $6091 | $5703 | $4053 | $4693 |
| Long term debt | $5650 | $5684 | $7318 | $7351 |
| Total noncurrent liabilities | $7054 | $8751 | $8748 | |
| Total debt | $7434 | $7768 | $8393 | |
| Total liabilities | $12899 | $12757 | $12804 | $13441 |
| Shareholders' equity | ||||
| Retained earnings | $7268 | $6775 | $6736 | $6601 |
| Other shareholder equity | $11643 | $11109 | -$636 | $9968 |
| Total shareholder equity | $10818 | $10121 | $10068 | |
| (in millions $) | 28 Jul 2024 | 30 Jul 2023 | 1 Aug 2022 | 30 Jul 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1879 | $2023 | $2327 | $3370 |
| Short term investments | ||||
| Net receivables | $2166 | $1598 | $2804 | $2257 |
| Inventory | $3342 | $3698 | $3638 | $3616 |
| Total current assets | $8060 | $7886 | $9453 | $9757 |
| Long term investments | $991 | $1297 | $1396 | $1586 |
| Property, plant & equipment | $3167 | $3620 | $3670 | $3188 |
| Goodwill & intangible assets | $10110 | $10117 | $10254 | $10508 |
| Total noncurrent assets | $16128 | $16543 | $16806 | $16375 |
| Total investments | $991 | $1297 | $1396 | $1586 |
| Total assets | $24095 | $24429 | $26259 | $26132 |
| Current liabilities | ||||
| Accounts payable | $1724 | $1585 | $2222 | $2332 |
| Deferred revenue | ||||
| Short long term debt | $1750 | $1213 | $251 | |
| Total current liabilities | $5703 | $5434 | $4557 | $4870 |
| Long term debt | $5684 | $5857 | $7022 | $8474 |
| Total noncurrent liabilities | $7054 | $7272 | $8801 | $10541 |
| Total debt | $7434 | $7070 | $7022 | $8725 |
| Total liabilities | $12757 | $12706 | $14038 | $15411 |
| Shareholders' equity | ||||
| Retained earnings | $6775 | $7424 | $9039 | $7539 |
| Other shareholder equity | $11109 | $10847 | $12221 | $10721 |
| Total shareholder equity | $10818 | $10847 | $12221 | $10721 |
| (in millions $) | 30 Oct 2024 | 28 Jul 2024 | 31 Mar 2024 | 29 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3764 | $3457 | $3032 | |
| Cost of revenue | $2456 | |||
| Gross Profit | $1353 | $1001 | $492 | |
| Operating activities | ||||
| Research & development | $494 | |||
| Selling, general & administrative | $203 | |||
| Total operating expenses | $758 | $728 | $678 | |
| Operating income | $273 | |||
| Income from continuing operations | ||||
| EBIT | $279 | |||
| Income tax expense | $63 | $43 | $28 | |
| Interest expense | -$94 | $108 | -$30 | |
| Net income | ||||
| Net income | $307 | $128 | -$282 | |
| Income (for common shares) | $113 | |||
| (in millions $) | 28 Jul 2024 | 30 Jul 2023 | 1 Aug 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $13003 | $12318 | $18793 | $16922 |
| Cost of revenue | $12401 | |||
| Gross Profit | $2945 | $1887 | $5874 | $4521 |
| Operating activities | ||||
| Research & development | $2243 | |||
| Selling, general & administrative | $1105 | |||
| Total operating expenses | $2735 | $2979 | $3440 | $3301 |
| Operating income | $1220 | |||
| Income from continuing operations | ||||
| EBIT | $1253 | |||
| Income tax expense | $137 | $146 | $623 | $106 |
| Interest expense | -$378 | -$275 | -$268 | $293 |
| Net income | ||||
| Net income | -$561 | -$1730 | $1500 | $821 |
| Income (for common shares) | $821 | |||
| (in millions $) | 27 Oct 2024 | 28 Jul 2024 | 31 Mar 2024 | 29 Jan 2024 |
|---|---|---|---|---|
| Net income | $128 | |||
| Operating activities | ||||
| Depreciation | $140 | |||
| Business acquisitions & disposals | $102 | |||
| Stock-based compensation | $77 | |||
| Total cash flows from operations | $58 | |||
| Investing activities | ||||
| Capital expenditures | -$95 | |||
| Investments | ||||
| Total cash flows from investing | -$45 | -$27 | $7 | $24 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$629 | |||
| Total cash flows from financing | -$102 | $187 | -$645 | $1151 |
| Effect of exchange rate | $10 | -$10 | -$7 | $1 |
| Change in cash and equivalents | -$174 | -$144 | -$587 | $458 |
| (in millions $) | 28 Jul 2024 | 30 Jul 2023 | 1 Aug 2022 | 30 Jul 2021 |
|---|---|---|---|---|
| Net income | $821 | |||
| Operating activities | ||||
| Depreciation | $1212 | |||
| Business acquisitions & disposals | $238 | |||
| Stock-based compensation | $318 | |||
| Total cash flows from operations | $1898 | |||
| Investing activities | ||||
| Capital expenditures | -$1003 | |||
| Investments | ||||
| Total cash flows from investing | -$27 | -$762 | -$1192 | -$765 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $134 | |||
| Net borrowings | -$886 | |||
| Total cash flows from financing | $187 | $875 | -$1718 | -$817 |
| Effect of exchange rate | -$10 | -$9 | -$13 | $6 |
| Change in cash and equivalents | -$144 | -$304 | -$1043 | $322 |
| Market cap | $60.94B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 345.58M |
| 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 | 1.18 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.47 |
| Quick ratio | 0.91 |