(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $2027 | $1944 | $1883 | |
Inventory | ||||
Total current assets | $4972 | $4862 | $5035 | |
Long term investments | ||||
Property, plant & equipment | $69 | $65 | $67 | |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $14122 | $14060 | $13973 | |
Current liabilities | ||||
Accounts payable | $1768 | $1685 | $1815 | |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $2433 | $2380 | $2337 | |
Long term debt | $194 | $195 | $93 | |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $2891 | $2781 | $2604 | |
Shareholders' equity | ||||
Retained earnings | -$27 | $3 | $72 | |
Other shareholder equity | $152 | $166 | $159 | |
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Mar 2022 | 30 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $12694 | $9933 | ||
Short term investments | $125573 | |||
Net receivables | $1639 | $11332 | $12809 | |
Inventory | $11415 | $10360 | ||
Total current assets | $5245 | $163280 | $47749 | |
Long term investments | $227723 | $56361 | ||
Property, plant & equipment | $68 | $115489 | $196876 | |
Goodwill & intangible assets | ||||
Total noncurrent assets | $280828 | |||
Total investments | ||||
Total assets | $14087 | $391003 | $343696 | |
Current liabilities | ||||
Accounts payable | $376 | $11258 | $9543 | |
Deferred revenue | ||||
Short long term debt | $175932 | $21287 | ||
Total current liabilities | $2178 | $191434 | $34004 | |
Long term debt | $9041 | $129357 | ||
Total noncurrent liabilities | $158936 | |||
Total debt | $158867 | |||
Total liabilities | $2768 | $344648 | $221054 | |
Shareholders' equity | ||||
Retained earnings | $84 | $17705 | $15178 | |
Other shareholder equity | $153 | $13647 | $8862 | |
Total shareholder equity | $46355 | $31693 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1054 | |||
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $376 | |||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $93 | |||
Interest expense | -$47 | |||
Net income | ||||
Net income | $516 | |||
Income (for common shares) |
(in millions $) | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 | 30 Dec 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3627 | $62673 | $71609 | |
Cost of revenue | $47386 | $52728 | ||
Gross Profit | $15287 | $18881 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $101 | $98 | ||
Total operating expenses | $1017 | $53278 | $57702 | |
Operating income | $9395 | $13907 | ||
Income from continuing operations | ||||
EBIT | $9395 | $13907 | ||
Income tax expense | $627 | $837 | $495 | |
Interest expense | -$208 | -$7213 | -$7227 | |
Net income | ||||
Net income | $1915 | -$134 | $2807 | |
Income (for common shares) | -$182 | $2581 |
(in millions $) | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 | 10 Nov 2022 |
---|---|---|---|---|
Net income | $423 | |||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | ||||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$209 | -$237 | -$5 | |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | $31212 | |||
Total cash flows from financing | -$1485 | -$877 | -$347 | |
Effect of exchange rate | ||||
Change in cash and equivalents | -$600 | -$627 | -$393 | $11306 |
(in millions $) | 31 Jan 2023 | 31 Mar 2022 | 30 Dec 2020 | 30 Dec 2019 |
---|---|---|---|---|
Net income | $3792 | -$134 | $2807 | |
Operating activities | ||||
Depreciation | $6437 | $5791 | $4876 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $7874 | $8341 | $6328 | |
Investing activities | ||||
Capital expenditures | -$6881 | |||
Investments | -$6497 | -$3789 | ||
Total cash flows from investing | $1706 | -$21045 | -$13873 | -$36674 |
Financing activities | ||||
Dividends paid | -$867 | -$772 | ||
Sale and purchase of stock | ||||
Net borrowings | $59400 | $3756 | $21553 | |
Total cash flows from financing | -$280 | $16261 | $8698 | $28746 |
Effect of exchange rate | -$1 | -$34 | -$5 | |
Change in cash and equivalents | $1051 | $2761 | $3155 | -$1612 |
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 |