(in millions $) | 1 May 2025 | 31 Jan 2025 | 30 Oct 2024 | 30 Jun 2024 |
---|---|---|---|---|
Current assets | ||||
Cash | $1971 | |||
Short term investments | $604 | |||
Net receivables | $523240 | $5647 | ||
Inventory | $58 | |||
Total current assets | $895310 | $11518 | ||
Long term investments | $1340 | |||
Property, plant & equipment | $191480 | $2285 | ||
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $1418700 | $17270 | ||
Current liabilities | ||||
Accounts payable | $38410 | $443 | ||
Deferred revenue | ||||
Short long term debt | $262 | |||
Total current liabilities | $408300 | $6086 | ||
Long term debt | $63580 | $740 | ||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $514070 | $7267 | ||
Shareholders' equity | ||||
Retained earnings | $864610 | $13556 | ||
Other shareholder equity | -$180 | -$4326 | ||
Total shareholder equity | $10003 |
(in millions $) | 31 Jan 2025 | 31 Jan 2024 | 31 Mar 2023 | 1 May 2022 |
---|---|---|---|---|
Current assets | ||||
Cash | $1773 | $1481 | $2305 | |
Short term investments | $1548 | $841 | $880 | |
Net receivables | $6012 | $5051 | $372530 | |
Inventory | $43 | $25 | $25 | |
Total current assets | $10722 | $8626 | $671850 | |
Long term investments | $1404 | $1530 | $1801 | |
Property, plant & equipment | $2323 | $2516 | $183140 | |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $16523 | $15312 | $1178850 | |
Current liabilities | ||||
Accounts payable | $474 | $470 | $41340 | |
Deferred revenue | ||||
Short long term debt | $235 | $151 | $115 | |
Total current liabilities | $4651 | $4769 | $336030 | |
Long term debt | $767 | $859 | $46020 | |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $5918 | $6088 | $425350 | |
Shareholders' equity | ||||
Retained earnings | $14180 | $12771 | $717820 | |
Other shareholder equity | -$4325 | -$4238 | $12700 | |
Total shareholder equity | $10605 | $9224 | $9994 |
(in millions $) | 30 Jul 2025 | 1 May 2025 | 31 Jan 2025 | 30 Oct 2024 |
---|---|---|---|---|
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 2024 | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $18212 | $16311 | $1004720 | |
Cost of revenue | $12825 | $11106 | $654130 | |
Gross Profit | $5387 | $5205 | $350590 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1561 | $1450 | $102470 | |
Total operating expenses | $14386 | $12556 | $758500 | |
Operating income | $3826 | $3755 | $246220 | |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $1142 | $1068 | $72050 | |
Interest expense | -$35 | -$27 | ||
Net income | ||||
Net income | $2981 | $2963 | $193510 | |
Income (for common shares) | $2981 | $2963 | $193510 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Net income | $763 | $959 | $733 | |
Operating activities | ||||
Depreciation | $138 | $129 | $129 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $1150 | $707 | ||
Investing activities | ||||
Capital expenditures | -$56 | -$66 | -$42 | |
Investments | ||||
Total cash flows from investing | $38500 | $529 | -$667 | $24 |
Financing activities | ||||
Dividends paid | -$115920 | -$894 | ||
Sale and purchase of stock | $1 | |||
Net borrowings | -$69 | -$62 | ||
Total cash flows from financing | -$140310 | -$83 | -$99 | -$985 |
Effect of exchange rate | $610 | $4 | $9 | $9 |
Change in cash and equivalents | $70130 | $1592 | -$252 |
(in millions $) | 31 Mar 2024 | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2021 |
---|---|---|---|---|
Net income | $3167 | $2981 | $2963 | $194230 |
Operating activities | ||||
Depreciation | $517 | $524 | $466 | $32670 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $2853 | $3345 | $241270 | |
Investing activities | ||||
Capital expenditures | -$319 | -$290 | -$21070 | |
Investments | ||||
Total cash flows from investing | -$218 | -$1005 | -$83590 | |
Financing activities | ||||
Dividends paid | -$1697 | -$1703 | -$91170 | |
Sale and purchase of stock | $1 | -$1394 | -$1501 | $150 |
Net borrowings | -$245 | -$151 | -$125 | -$6980 |
Total cash flows from financing | -$2116 | -$3288 | -$3325 | -$97860 |
Effect of exchange rate | $23 | $51 | $36 | $830 |
Change in cash and equivalents | -$824 | -$1075 | $60650 |
Market cap | N/A |
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Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | N/A |
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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 |
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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 |
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ROA | N/A |
ROE | N/A |
Debt/Equity | N/A |
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Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |