(in millions $) | 30 Oct 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $1640 | $1892 | $1501 | |
Short term investments | $958 | $913 | $675 | |
Net receivables | $5364 | $5186 | $5049 | |
Inventory | $9 | $9 | $27 | |
Total current assets | $9292 | $9279 | $9443 | |
Long term investments | $1354 | $1414 | $1462 | |
Property, plant & equipment | $2375 | $2424 | $2497 | |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $15606 | $15689 | $16007 | |
Current liabilities | ||||
Accounts payable | $460 | $386 | $458 | |
Deferred revenue | ||||
Short long term debt | $249 | $231 | $222 | |
Total current liabilities | $4678 | $4679 | $5667 | |
Long term debt | $802 | $798 | $812 | |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $5938 | $5918 | $6886 | |
Shareholders' equity | ||||
Retained earnings | $13206 | $13365 | $12614 | |
Other shareholder equity | -$4276 | -$4317 | -$4201 | |
Total shareholder equity | $9668 | $9771 | $9121 |
(in millions $) | 31 Jan 2024 | 31 Mar 2023 | 1 May 2022 | 31 Mar 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $1481 | $2305 | $195650 | |
Short term investments | $841 | $880 | $69870 | |
Net receivables | $5051 | $372530 | $296970 | |
Inventory | $25 | $25 | $1410 | |
Total current assets | $8626 | $671850 | $607330 | |
Long term investments | $1530 | $1801 | $118630 | |
Property, plant & equipment | $2516 | $183140 | $184170 | |
Goodwill & intangible assets | ||||
Total noncurrent assets | $6518 | |||
Total investments | ||||
Total assets | $15312 | $1178850 | $1083860 | |
Current liabilities | ||||
Accounts payable | $470 | $41340 | $26450 | |
Deferred revenue | $554 | |||
Short long term debt | $151 | $115 | $7380 | |
Total current liabilities | $4769 | $336030 | $238650 | |
Long term debt | $859 | $46020 | $45870 | |
Total noncurrent liabilities | $1059 | |||
Total debt | ||||
Total liabilities | $6088 | $425350 | $320350 | |
Shareholders' equity | ||||
Retained earnings | $12771 | $717820 | $718930 | |
Other shareholder equity | -$4238 | $12700 | $13410 | |
Total shareholder equity | $9224 | $9994 | $763510 |
(in millions $) | 30 Oct 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $4718 | $4617 | ||
Cost of revenue | $3301 | $3241 | ||
Gross Profit | $1417 | $1376 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $417 | $415 | ||
Total operating expenses | $3718 | $3656 | ||
Operating income | $1000 | $961 | ||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $309 | $294 | ||
Interest expense | -$17 | -$11 | ||
Net income | ||||
Net income | $751 | $724 | ||
Income (for common shares) | $751 | $724 |
(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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $733 | $751 | $724 | $744 |
Operating activities | ||||
Depreciation | $129 | $131 | $128 | $136 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $707 | $729 | $798 | $808 |
Investing activities | ||||
Capital expenditures | -$42 | -$59 | -$99 | -$95 |
Investments | ||||
Total cash flows from investing | $24 | -$244 | $179 | $224 |
Financing activities | ||||
Dividends paid | -$894 | -$883 | ||
Sale and purchase of stock | -$922 | |||
Net borrowings | -$62 | -$58 | -$54 | -$44 |
Total cash flows from financing | -$985 | -$953 | -$79 | -$979 |
Effect of exchange rate | $9 | $6 | -$1 | $6 |
Change in cash and equivalents | -$252 | -$494 | $905 | $80 |
(in millions $) | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2021 | 31 Mar 2020 |
---|---|---|---|---|
Net income | $2981 | $2963 | $194230 | $166390 |
Operating activities | ||||
Depreciation | $524 | $466 | $32670 | $28930 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $2853 | $3345 | $241270 | $185570 |
Investing activities | ||||
Capital expenditures | -$319 | -$290 | -$21070 | -$33070 |
Investments | ||||
Total cash flows from investing | -$218 | -$1005 | -$83590 | -$17930 |
Financing activities | ||||
Dividends paid | -$1697 | -$1703 | -$91170 | -$95150 |
Sale and purchase of stock | -$1394 | -$1501 | $150 | -$74720 |
Net borrowings | -$151 | -$125 | -$6980 | -$5710 |
Total cash flows from financing | -$3288 | -$3325 | -$97860 | -$175910 |
Effect of exchange rate | $51 | $36 | $830 | -$920 |
Change in cash and equivalents | -$824 | -$1075 | $60650 | -$9190 |
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