(in millions $) | 8 Mar 2024 | 31 Jan 2024 | 30 Oct 2023 | 1 Aug 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $33030 | $30858 | $29585 | |
Short term investments | $15946 | $14283 | $13715 | |
Net receivables | $31960 | $32200 | $32595 | $28361 |
Inventory | $22819 | $22819 | $25671 | $23349 |
Total current assets | $106088 | $104146 | $103407 | $96782 |
Long term investments | $174206 | $176829 | $179285 | |
Property, plant & equipment | $104719 | $104719 | $107163 | $108126 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $280294 | $280294 | $280236 | $276067 |
Current liabilities | ||||
Accounts payable | $61155 | $61155 | $60440 | $56183 |
Deferred revenue | ||||
Short long term debt | $5934 | $5408 | $4803 | |
Total current liabilities | $86078 | $86078 | $85595 | $81465 |
Long term debt | $57141 | $57141 | $54281 | $55896 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $210011 | $210011 | $207818 | $205728 |
Shareholders' equity | ||||
Retained earnings | $35339 | $38309 | $35676 | |
Other shareholder equity | $70283 | $72418 | $70339 | |
Total shareholder equity | $70283 | $72418 | $70339 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $16683 | $15008 | $30681 | $31111 |
Short term investments | $14224 | $280 | $333 | |
Net receivables | $32200 | $34946 | $28036 | $19078 |
Inventory | $22819 | $28081 | $23711 | $16873 |
Total current assets | $104146 | $107688 | $92590 | $72982 |
Long term investments | $179161 | $33527 | $30083 | |
Property, plant & equipment | $104719 | $106044 | $112902 | $114836 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $194672 | |||
Total investments | ||||
Total assets | $280294 | $288120 | $287272 | $267654 |
Current liabilities | ||||
Accounts payable | $45440 | $63984 | $52611 | $24521 |
Deferred revenue | ||||
Short long term debt | $5300 | $5557 | $8122 | |
Total current liabilities | $86078 | $99018 | $80287 | $59799 |
Long term debt | $57141 | $50193 | $55619 | $63305 |
Total noncurrent liabilities | $122287 | |||
Total debt | $81926 | |||
Total liabilities | $210011 | $220567 | $196833 | $182086 |
Shareholders' equity | ||||
Retained earnings | $65041 | $64118 | $51815 | $47300 |
Other shareholder equity | -$1784 | $67553 | -$8894 | -$7999 |
Total shareholder equity | $67553 | $75463 | $71229 |
(in millions $) | 8 Mar 2024 | 31 Jan 2024 | 30 Oct 2023 | 1 Aug 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $52141 | $53269 | $48538 | |
Cost of revenue | $37258 | $35807 | ||
Gross Profit | $14883 | $16801 | $12731 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $4733 | $3834 | ||
Total operating expenses | $45806 | $8700 | $43857 | |
Operating income | $6335 | $4681 | ||
Income from continuing operations | ||||
EBIT | $6201 | $5272 | ||
Income tax expense | $663 | $2240 | $1541 | |
Interest expense | -$556 | |||
Net income | ||||
Net income | $370 | $4858 | $1792 | |
Income (for common shares) | $370 | $1792 |
(in millions $) | 31 Jan 2024 | 10 Mar 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $210130 | $241392 | $156431 | $180094 |
Cost of revenue | $171978 | $118766 | $154343 | |
Gross Profit | $64057 | $69414 | $37665 | $25751 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $13449 | $11929 | $10430 | |
Total operating expenses | $33697 | $199945 | $145924 | $202052 |
Operating income | $41447 | $10507 | -$21958 | |
Income from continuing operations | ||||
EBIT | $43977 | $10507 | -$21958 | |
Income tax expense | $7869 | $16762 | $6740 | -$4159 |
Interest expense | -$1307 | -$1628 | -$2158 | |
Net income | ||||
Net income | $15238 | -$2488 | $7565 | -$20305 |
Income (for common shares) | -$2488 | $7563 | -$20306 |
(in millions $) | 8 Mar 2024 | 31 Jan 2024 | 30 Oct 2023 | 1 Aug 2023 |
---|---|---|---|---|
Net income | $370 | $1792 | ||
Operating activities | ||||
Depreciation | $3695 | $4164 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $9377 | $6293 | ||
Investing activities | ||||
Capital expenditures | -$4247 | -$3453 | ||
Investments | ||||
Total cash flows from investing | -$4395 | -$14872 | -$10477 | -$4205 |
Financing activities | ||||
Dividends paid | -$4809 | -$3585 | ||
Sale and purchase of stock | ||||
Net borrowings | $11917 | $15627 | ||
Total cash flows from financing | -$2023 | -$13359 | -$11336 | -$3607 |
Effect of exchange rate | $27 | -$118 | ||
Change in cash and equivalents | $33030 | $3835 | $731 | $29585 |
(in millions $) | 31 Jan 2024 | 10 Mar 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Net income | -$2488 | $7565 | -$20305 | |
Operating activities | ||||
Depreciation | $14318 | $14972 | $36587 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $40932 | $23612 | $12162 | |
Investing activities | ||||
Capital expenditures | -$12069 | -$10887 | -$12306 | |
Investments | -$1775 | -$1705 | ||
Total cash flows from investing | -$14872 | -$13713 | -$5694 | -$7858 |
Financing activities | ||||
Dividends paid | -$4809 | -$4304 | -$6340 | |
Sale and purchase of stock | ||||
Net borrowings | $10488 | -$10822 | -$1119 | |
Total cash flows from financing | -$13359 | -$28021 | -$18079 | $3956 |
Effect of exchange rate | $27 | -$269 | $379 | |
Change in cash and equivalents | $3835 | -$1486 | -$430 | $8639 |
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 | -24.71% |
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 |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.23 |
Quick ratio | 0.97 |