(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $6132 | $6010 | $6101 | |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $1358272 | $1300293 | $1306777 | |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $12959 | $10009 | $5880 | |
Long term debt | $201263 | $201982 | $209236 | |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $1286155 | $1229302 | $1235195 | |
Shareholders' equity | ||||
Retained earnings | $20172 | $19050 | $19286 | |
Other shareholder equity | $6977 | $7606 | $7272 | |
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $192021 | $156329 | ||
Short term investments | $8368 | $75141 | ||
Net receivables | $8556 | $59741 | ||
Inventory | ||||
Total current assets | $611073 | $771229 | ||
Long term investments | $119175 | $74008 | ||
Property, plant & equipment | $6103 | $5536 | $5549 | |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $1336788 | $1323993 | $1325259 | |
Current liabilities | ||||
Accounts payable | $2826 | $603750 | $568031 | |
Deferred revenue | ||||
Short long term debt | $528 | $91602 | ||
Total current liabilities | $53191 | $953965 | $1145072 | |
Long term debt | $92741 | $203700 | $93062 | |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $1266251 | $1255963 | $1263062 | |
Shareholders' equity | ||||
Retained earnings | $17800 | $12680 | $10014 | |
Other shareholder equity | $7192 | $8305 | $4706 | |
Total shareholder equity | $64469 | $60610 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $7680 | |||
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | ||||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $531 | |||
Interest expense | ||||
Net income | ||||
Net income | $1158 | |||
Income (for common shares) |
(in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $29885 | $24894 | $22236 | $22441 |
Cost of revenue | ||||
Gross Profit | $24894 | $22236 | $22441 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $21239 | $19786 | $21504 | |
Total operating expenses | $21239 | $19786 | $21504 | |
Operating income | $3655 | $2450 | $937 | |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | -$64 | $880 | $397 | $2630 |
Interest expense | $7316.43 | $12768 | ||
Net income | ||||
Net income | $5046 | $2365 | $495 | -$5390 |
Income (for common shares) | $2365 | $146 | -$5720 |
(in millions $) | 30 Jul 2023 | 31 Jan 2023 | 29 Sep 2022 | 29 Jun 2022 |
---|---|---|---|---|
Net income | $614 | $1179 | ||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | ||||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | $3505 | -$17175 | ||
Financing activities | ||||
Dividends paid | -$610 | -$406 | ||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$1855 | $614 | ||
Effect of exchange rate | -$772 | $4354 | ||
Change in cash and equivalents | -$15599 | -$14320 |
(in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
---|---|---|---|---|
Net income | $2365 | $495 | -$5390 | |
Operating activities | ||||
Depreciation | $1029 | $662 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $32890 | -$46881 | ||
Investing activities | ||||
Capital expenditures | -$512 | -$327 | ||
Investments | -$365 | -$10829 | ||
Total cash flows from investing | -$17175 | -$1892 | -$10280 | |
Financing activities | ||||
Dividends paid | -$406 | -$349 | -$557 | |
Sale and purchase of stock | ||||
Net borrowings | -$813 | -$1999 | ||
Total cash flows from financing | $614 | -$2465 | $3630 | |
Effect of exchange rate | $4354 | -$1074 | $1578 | |
Change in cash and equivalents | -$14320 | $27459 | -$51953 |
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 |