(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $2334 | $2059 | $2291 | $2561 |
Inventory | $1559 | $1688 | $1982 | $2191 |
Total current assets | $4883 | $5408 | $5435 | $5507 |
Long term investments | ||||
Property, plant & equipment | $7380 | $7714 | $7736 | $7621 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $19303 | $19932 | $20171 | $20109 |
Current liabilities | ||||
Accounts payable | $5120 | $3294 | $3433 | $3647 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $6185 | $6715 | $6926 | $7220 |
Long term debt | $7504 | $7483 | $7507 | $7322 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $15466 | $15994 | $16335 | $16470 |
Shareholders' equity | ||||
Retained earnings | $7763 | $7673 | $7533 | $7422 |
Other shareholder equity | $3837 | -$642 | -$582 | -$637 |
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $2334 | $2594 | $2560 | $1738 |
Inventory | $1559 | $2179 | $1795 | $1353 |
Total current assets | $4883 | $5489 | $5223 | $4675 |
Long term investments | ||||
Property, plant & equipment | $7380 | $7053 | $6922 | $5653 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $19303 | $19909 | $19714 | $18252 |
Current liabilities | ||||
Accounts payable | $5120 | $5600 | $4759 | $3430 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $6185 | $7008 | $5953 | $4444 |
Long term debt | $7504 | $7540 | $7722 | $7783 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $15466 | $16382 | $16087 | $14977 |
Shareholders' equity | ||||
Retained earnings | $7763 | $7309 | $6843 | $6192 |
Other shareholder equity | $3837 | $3527 | -$582 | -$954 |
Total shareholder equity |
(in millions $) | 30 Oct 2022 | 30 Jul 2022 | 30 Apr 2022 | 31 Jan 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3951 | $4134 | $3716 | $3674 |
Cost of revenue | ||||
Gross Profit | $676 | $689 | $700 | $693 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $316 | $329 | $371 | $307 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $38 | $1 | $100 | $22 |
Interest expense | -$79 | -$68 | -$69 | -$69 |
Net income | ||||
Net income | $392 | -$174 | $446 | $297 |
Income (for common shares) |
(in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $13811 | $11781 | $11474 | $11635 |
Cost of revenue | ||||
Gross Profit | $2726 | $2458 | $2269 | $2298 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $1293 | $1193 | $1252 | $1269 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $168 | $124 | $71 | $130 |
Interest expense | -$270 | -$275 | -$158 | -$204 |
Net income | ||||
Net income | $878 | $585 | $566 | $454 |
Income (for common shares) |
(in millions $) | 30 Oct 2022 | 30 Jul 2022 | 30 Apr 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 | -$452 | -$496 | -$46 | -$1639 |
Financing activities | ||||
Dividends paid | -$191 | -$128 | -$65 | -$229 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $623 | $834 | $715 | -$894 |
Effect of exchange rate | -$30 | -$13 | $2 | -$29 |
Change in cash and equivalents | -$83 | -$73 | -$133 | -$802 |
(in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
---|---|---|---|---|
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 | -$1639 | -$1181 | -$422 | -$206 |
Financing activities | ||||
Dividends paid | -$229 | -$198 | -$182 | -$137 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$894 | -$602 | -$46 | -$1040 |
Effect of exchange rate | -$29 | -$74 | -$2 | -$51 |
Change in cash and equivalents | -$802 | -$425 | $1078 | $269 |
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Market cap | $21.17B |
---|---|
Enterprise value | N/A |
Shares outstanding | 315.30M |
Revenue | $15.47B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $961.00M |
Revenue Q/Q | 11.20% |
Revenue Y/Y | N/A |
P/E ratio | 22.03 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 1.37 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | $3.05 |
---|---|
ROA | 4.83% |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.79 |
Quick ratio | 0.54 |