(in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $1787 | $1909 | $1818 | $1648 |
Inventory | $596 | $547 | $566 | $588 |
Total current assets | $3917 | $3990 | $4025 | $4522 |
Long term investments | ||||
Property, plant & equipment | $45636 | $44623 | $43385 | $43220 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $68772 | $67584 | $65920 | $66285 |
Current liabilities | ||||
Accounts payable | $2376 | $2786 | $2972 | $2875 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $5681 | $6605 | $5964 | $6368 |
Long term debt | $29009 | $27710 | $27574 | $27512 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $46023 | $45444 | $44415 | $44593 |
Shareholders' equity | ||||
Retained earnings | $4611 | $4279 | $4112 | $4020 |
Other shareholder equity | $1161 | $998 | $653 | $1046 |
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $131 | $249 | ||
Short term investments | ||||
Net receivables | $1818 | $2339 | $1269 | $1174 |
Inventory | $566 | $661 | $478 | $422 |
Total current assets | $4025 | $4269 | $2728 | $2612 |
Long term investments | $178 | $158 | ||
Property, plant & equipment | $43573 | $41838 | $37856 | $36038 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $39466.71 | |||
Total investments | ||||
Total assets | $65920 | $64252 | $57659 | $55481 |
Current liabilities | ||||
Accounts payable | $990 | $886 | $774 | $707 |
Deferred revenue | ||||
Short long term debt | $1628 | $1254 | ||
Total current liabilities | $5964 | $6617 | $4802 | $4148 |
Long term debt | $27574 | $26267 | $23707 | $23113 |
Total noncurrent liabilities | $23178.08 | |||
Total debt | ||||
Total liabilities | $44415 | $43222 | $36743 | $35197 |
Shareholders' equity | ||||
Retained earnings | $4112 | $3733 | $3458 | $3210 |
Other shareholder equity | $653 | $1008 | -$40 | $34 |
Total shareholder equity | $17665 | $17074 |
(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Revenue | ||||
Total revenue | ||||
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 | ||||
Interest expense | ||||
Net income | ||||
Net income | ||||
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $11517 | $11043 | $9448 | $8935 |
Cost of revenue | $5474 | $4999 | ||
Gross Profit | $7746 | $7091 | $3974 | $3936 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | -$45 | -$31 | ||
Total operating expenses | $4662 | $4351 | $6934 | $6396 |
Operating income | $2514 | $2539 | ||
Income from continuing operations | ||||
EBIT | $2514 | $2539 | ||
Income tax expense | $360 | $289 | $234 | $231 |
Interest expense | -$1220 | -$1108 | -$1042 | -$1083 |
Net income | ||||
Net income | $1506 | $1330 | $1294 | $1274 |
Income (for common shares) | $1231 | $1209 |
(in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 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 | -$2286 | -$1139 | -$3742 | -$2994 |
Financing activities | ||||
Dividends paid | -$399 | -$197 | -$768 | -$567 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $623 | $304 | $613 | $747 |
Effect of exchange rate | $17 | $11 | $13 | |
Change in cash and equivalents | -$64 | -$56 | $416 | $565 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Net income | $1294 | $1274 | ||
Operating activities | ||||
Depreciation | $1505 | $1428 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $2907 | $2701 | ||
Investing activities | ||||
Capital expenditures | -$3189 | -$3857 | ||
Investments | ||||
Total cash flows from investing | -$3742 | -$4059 | -$3488 | -$4132 |
Financing activities | ||||
Dividends paid | -$768 | -$737 | -$671 | -$851 |
Sale and purchase of stock | ||||
Net borrowings | $1138 | $2155 | ||
Total cash flows from financing | $613 | $1035 | $451 | $1327 |
Effect of exchange rate | $28 | $12 | -$17 | |
Change in cash and equivalents | $416 | $78 | -$118 | -$121 |
Market cap | $21.78B |
---|---|
Enterprise value | N/A |
Shares outstanding | 495.20M |
Revenue | N/A |
---|---|
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 |
---|---|
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 | 0.69 |
Quick ratio | 0.58 |