(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 5 Apr 2024 | 3 Nov 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $11004.05 | $9876.07 | ||
Short term investments | $14871.07 | $14696.83 | ||
Net receivables | $15251 | $17501 | $17867.96 | $15197.92 |
Inventory | $6585 | $6679 | $6678.22 | $7111.3 |
Total current assets | $41603 | $45538 | $50421.31 | $46882.13 |
Long term investments | $103531.82 | $98788.55 | ||
Property, plant & equipment | $61719 | $62944 | $60778.7 | $60181.08 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $139363 | $147273 | $153953.13 | $145670.68 |
Current liabilities | ||||
Accounts payable | $17472 | $18635 | $17690.91 | $18365.62 |
Deferred revenue | ||||
Short long term debt | $8788.78 | $6128.76 | ||
Total current liabilities | $32820 | $35556 | $38928.21 | $32568.6 |
Long term debt | $25989 | $27601 | $27986.77 | $26975.02 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $88326 | $92915 | $96537.29 | $86938.1 |
Shareholders' equity | ||||
Retained earnings | $44502 | $38372 | $40763.47 | $39943.36 |
Other shareholder equity | $4605 | $13348 | $6344 | $5570 |
Total shareholder equity | $57415.84 | $58732.58 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $11004.05 | $10636.78 | $8254 | $9413 |
Short term investments | $14871.07 | $23979.09 | $25405.14 | |
Net receivables | $18069 | $23036 | $23326 | $11814 |
Inventory | $6186 | $7753 | $6077 | $3893 |
Total current assets | $46872 | $62018 | $57856 | $32902 |
Long term investments | $103531.82 | $94828.09 | $7702 | $7761 |
Property, plant & equipment | $61133 | $60778 | $60979 | $58586 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $87717.21 | |||
Total investments | ||||
Total assets | $142665 | $151723 | $138046 | $109648 |
Current liabilities | ||||
Accounts payable | $20734 | $25797 | $16993 | $8679 |
Deferred revenue | ||||
Short long term debt | $8788.78 | $8826.8 | $1781 | $1909 |
Total current liabilities | $36144 | $48400 | $43313 | $23691 |
Long term debt | $25924 | $23441 | $23714 | $21895 |
Total noncurrent liabilities | $55360.43 | |||
Total debt | ||||
Total liabilities | $89507 | $97089 | $93223 | $72155 |
Shareholders' equity | ||||
Retained earnings | $45916 | $45920 | $28687 | $26367 |
Other shareholder equity | $5570 | $7646 | $13007 | $7624 |
Total shareholder equity | $57415.84 | $57356.89 | $44741 | $37415 |
(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 5 Apr 2024 | 3 Nov 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $20658 | $28778.43 | $23401.29 | |
Cost of revenue | ||||
Gross Profit | $3825 | $28778.43 | $23401.29 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $22744.93 | $17506.02 | ||
Total operating expenses | $2255 | $26161.66 | $19994.93 | |
Operating income | $2616.77 | $3406.36 | ||
Income from continuing operations | ||||
EBIT | $3471.61 | $3775.2 | ||
Income tax expense | $1104 | $1142.05 | $1552.85 | |
Interest expense | -$90 | |||
Net income | ||||
Net income | $522 | $208.5 | $1979.55 | |
Income (for common shares) | $208.5 | $1979.55 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $93717 | $132512 | $77768 | $44937 |
Cost of revenue | $55540 | $33391 | ||
Gross Profit | $19830 | $46261 | $22228 | $11546 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $2695 | $2867 | ||
Total operating expenses | $9236 | $26858 | $65343 | $47109 |
Operating income | $12425 | -$2172 | ||
Income from continuing operations | ||||
EBIT | $12425 | -$2172 | ||
Income tax expense | $5370 | $8088 | $4956 | $2650 |
Interest expense | $1949 | $4018 | -$4033 | -$933 |
Net income | ||||
Net income | $4747 | $13887 | $6128 | -$8635 |
Income (for common shares) | $6128 | -$8635 |
(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 5 Apr 2024 | 3 Nov 2023 |
---|---|---|---|---|
Net income | $208.5 | $1979.55 | ||
Operating activities | ||||
Depreciation | $2397.87 | $3687.98 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $5015.01 | $6590.6 | ||
Investing activities | ||||
Capital expenditures | -$3182.01 | -$4051.88 | ||
Investments | ||||
Total cash flows from investing | -$7320 | -$5705 | -$3046.39 | -$3610.6 |
Financing activities | ||||
Dividends paid | -$2274 | -$1495 | ||
Sale and purchase of stock | ||||
Net borrowings | $10900.42 | $8530.88 | ||
Total cash flows from financing | -$2946 | -$800 | -$1221.78 | -$4965.16 |
Effect of exchange rate | -$44 | $45 | ||
Change in cash and equivalents | -$838 | $15 | $11004.05 | $9876.07 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Net income | $6128 | -$8635 | ||
Operating activities | ||||
Depreciation | $7426 | $9669 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $12851 | $4822 | ||
Investing activities | ||||
Capital expenditures | -$4950 | -$4407 | ||
Investments | -$767 | -$297 | ||
Total cash flows from investing | -$9365 | -$7018 | -$12012 | -$4587 |
Financing activities | ||||
Dividends paid | -$3046 | -$3009 | -$2419 | -$1965 |
Sale and purchase of stock | ||||
Net borrowings | -$1183 | $2246 | ||
Total cash flows from financing | -$5668 | -$8542 | -$2039 | $3353 |
Effect of exchange rate | -$62 | $16 | $52 | -$69 |
Change in cash and equivalents | $24 | $1916 | -$1148 | $3419 |
Market cap | $44.92B |
---|---|
Enterprise value | N/A |
Shares outstanding | 1.53B |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | -1.77% |
Revenue Y/Y | N/A |
P/E ratio | N/A |
---|---|
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 | 1.56 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.27 |
Quick ratio | 1.07 |