(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $12931.18 | $9519.86 | $10362.66 | |
Short term investments | ||||
Net receivables | $30353.25 | $28806.82 | $27161.94 | |
Inventory | $12363.79 | $10773.4 | $12024.09 | |
Total current assets | $96905.43 | $117065.97 | $107213.68 | |
Long term investments | ||||
Property, plant & equipment | $298394.18 | $298647.23 | $300359.23 | |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $512202.66 | $533027.46 | $524535.45 | |
Current liabilities | ||||
Accounts payable | $13345.08 | $10784.85 | $10250.41 | |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $63125.44 | $92603.95 | $57217.18 | |
Long term debt | $37898.58 | $39406.86 | $39322.61 | |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $138179.26 | $168307.05 | $133204.39 | |
Shareholders' equity | ||||
Retained earnings | $124720.34 | $115625.74 | $142179.98 | |
Other shareholder equity | -$6.11 | -$93.15 | -$154.89 | |
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $10894.95 | $39778.62 | $30420 | |
Short term investments | $3498.53 | $4596 | ||
Net receivables | $30802.88 | $29542.71 | $28183 | |
Inventory | $11316.41 | $14163.6 | $14565 | |
Total current assets | $101901.66 | $91021.06 | $81803 | |
Long term investments | $11857.44 | $14565 | ||
Property, plant & equipment | $302630.46 | $300151.4 | $292425 | |
Goodwill & intangible assets | ||||
Total noncurrent assets | $14721 | |||
Total investments | ||||
Total assets | $523203.49 | $513070.36 | $506180 | |
Current liabilities | ||||
Accounts payable | $16968.05 | $18063.29 | $15591 | |
Deferred revenue | ||||
Short long term debt | $1600 | |||
Total current liabilities | $65697.93 | $64292.3 | $73223 | |
Long term debt | $39411.05 | $28576.67 | $19980 | |
Total noncurrent liabilities | $1627 | |||
Total debt | ||||
Total liabilities | $142024.6 | $121807.91 | $118907 | |
Shareholders' equity | ||||
Retained earnings | $132526.61 | $130888.91 | $147824 | |
Other shareholder equity | -$98.32 | -$408.15 | $927 | |
Total shareholder equity | $379334.85 | $376115 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $53463.65 | $54210.9 | ||
Cost of revenue | ||||
Gross Profit | $20387.38 | $20581.09 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $8128.41 | $8407.28 | ||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $2452.97 | $2386.95 | ||
Interest expense | $358.94 | $44.33 | ||
Net income | ||||
Net income | $9921.27 | $9643.25 | ||
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $223197 | $207609 | ||
Cost of revenue | $137029 | |||
Gross Profit | $81430 | $70580 | ||
Operating activities | ||||
Research & development | $3850 | |||
Selling, general & administrative | $25919 | |||
Total operating expenses | $35079 | $166843 | ||
Operating income | $40766 | |||
Income from continuing operations | ||||
EBIT | $40766 | |||
Income tax expense | $9006 | $8122 | ||
Interest expense | -$206 | |||
Net income | ||||
Net income | $36916 | $33419 | ||
Income (for common shares) | $33419 |
(in millions $) | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 |
---|---|---|---|---|
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 | -$27596.61 | -$26403.57 | -$21094.8 | -$30789.19 |
Financing activities | ||||
Dividends paid | -$36475.51 | -$35746.31 | ||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$40483.46 | -$2488.93 | -$1581.97 | -$34800.23 |
Effect of exchange rate | $3.55 | -$10.63 | -$5.94 | $52.56 |
Change in cash and equivalents | -$18187.24 | -$438.18 | -$11476.68 | $10413.98 |
(in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
---|---|---|---|---|
Net income | $35753.58 | $33419 | $32947 | |
Operating activities | ||||
Depreciation | $38060.57 | $35995 | $34788 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $74858.2 | $74456 | $72427 | |
Investing activities | ||||
Capital expenditures | -$35333.03 | -$23511 | -$24166 | |
Investments | $3335.66 | $1607 | -$2382 | |
Total cash flows from investing | -$30789.19 | -$31172.36 | -$68254 | -$27127 |
Financing activities | ||||
Dividends paid | -$35746.31 | -$33403.57 | -$32783 | -$34746 |
Sale and purchase of stock | ||||
Net borrowings | -$3730.95 | $23290 | -$3738 | |
Total cash flows from financing | -$34800.23 | -$34313.93 | -$9802 | -$38934 |
Effect of exchange rate | $52.56 | -$12.94 | -$30 | $39 |
Change in cash and equivalents | $10413.98 | $9358.97 | -$3630 | $6405 |
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