(in millions $) | 30 Oct 2024 | 9 Nov 2023 | 30 Oct 2023 | 30 Jul 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $4036071.46 | $3889392.67 | ||
Short term investments | $523497.07 | $663112.93 | ||
Net receivables | $981981.81 | $3325705 | $1084353.16 | |
Inventory | $2141378.46 | $2355959 | $2216407.71 | |
Total current assets | $9723747.06 | $10698132 | $9795903.06 | |
Long term investments | $15432073.32 | $15434500.43 | ||
Property, plant & equipment | $7543200.51 | $8299080 | $8073708.21 | |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $25155820.37 | $27676603 | $25230403.49 | |
Current liabilities | ||||
Accounts payable | $1302656.09 | $1433191 | $1458729.61 | |
Deferred revenue | ||||
Short long term debt | $3413585.72 | $3365948.61 | ||
Total current liabilities | $6717692.02 | $7390850 | $6803215.11 | |
Long term debt | $4776186 | $5254792 | $4473319.98 | |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $13917773.37 | $15312428 | $13792123.24 | |
Shareholders' equity | ||||
Retained earnings | $9540833.25 | $10496889 | $10206808.77 | |
Other shareholder equity | $1852665 | $2225307 | $2026449 | |
Total shareholder equity | $11238047 | $11438280.25 |
(in millions $) | 23 Jun 2023 | 22 Jun 2022 | 1 May 2022 | 31 Mar 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $3889392.67 | $4096861.07 | $3674931 | $25925.39 |
Short term investments | $663112.93 | $732504.64 | $217743 | $2666.93 |
Net receivables | $1084353.16 | $999728.68 | $2590881 | $24406.8 |
Inventory | $2216407.71 | $2138822.36 | $1918548 | $13958.4 |
Total current assets | $9795903.06 | $9856536.04 | $8841425 | $68447.21 |
Long term investments | $15434500.43 | $16869047.97 | $1787058 | $13723.01 |
Property, plant & equipment | $8073708.21 | $9184427.51 | $8238536 | $74649.45 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $134814.2 | |||
Total investments | ||||
Total assets | $25230403.49 | $26725584.01 | $23973153 | $197970.09 |
Current liabilities | ||||
Accounts payable | $1458729.61 | $1378168.69 | $1236233 | $9826.34 |
Deferred revenue | ||||
Short long term debt | $3365948.61 | $3476326.02 | $2211761 | $3005624 |
Total current liabilities | $6803215.11 | $6693782.41 | $6004399 | $51616.62 |
Long term debt | $4473319.98 | $5556509.21 | $4984252 | $42584.7 |
Total noncurrent liabilities | $60870.57 | |||
Total debt | $72264.66 | |||
Total liabilities | $13792123.24 | $15050343.06 | $13500329 | $113323.44 |
Shareholders' equity | ||||
Retained earnings | $10206808.77 | $10634350.03 | $9539133 | $80387.85 |
Other shareholder equity | $1417397 | $990438 | $1776.5 | |
Total shareholder equity | $11438280.25 | $11675240.95 | $10472824 | $9082306 |
(in millions $) | 30 Oct 2024 | 9 Nov 2023 | 30 Oct 2023 | 30 Jul 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $4530417.64 | $4984396 | ||
Cost of revenue | $3539207.57 | |||
Gross Profit | $991210.07 | $1090536 | ||
Operating activities | ||||
Research & development | $187454.77 | |||
Selling, general & administrative | $529146.92 | |||
Total operating expenses | $4255809.25 | $788410 | ||
Operating income | $274608.39 | |||
Income from continuing operations | ||||
EBIT | $296305.22 | |||
Income tax expense | $84875.87 | $93381 | ||
Interest expense | $58008 | |||
Net income | ||||
Net income | $230167.65 | $253232 | ||
Income (for common shares) | $230167.65 |
(in millions $) | 23 Jun 2023 | 22 Jun 2022 | 1 May 2022 | 1 May 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $17291753.76 | $16223535.53 | $14552696 | $123802.9 |
Cost of revenue | $13884490.6 | $12896071.62 | $10439689 | |
Gross Profit | $3407263.16 | $3327463.92 | $2984773 | $25669.8 |
Operating activities | ||||
Research & development | $900923.41 | $877420.31 | $738894 | |
Selling, general & administrative | $1707836.98 | $1478782.8 | $1331728 | |
Total operating expenses | $16493250.99 | $15252274.72 | $2113541 | $19463.9 |
Operating income | $798502.77 | $971260.81 | $6205.95 | |
Income from continuing operations | ||||
EBIT | $918615.33 | $1197023.83 | $660208 | |
Income tax expense | $165941.36 | $345022.38 | $309489 | $2054.93 |
Interest expense | $211272 | $130.44 | ||
Net income | ||||
Net income | $666211.75 | $788247.52 | $707067 | $6179.8 |
Income (for common shares) | $666211.75 | $788247.52 | $657425 |
(in millions $) | 9 Nov 2023 | 30 Oct 2023 | 23 Jun 2023 | 10 Feb 2023 |
---|---|---|---|---|
Net income | $230167.65 | $86723.86 | $253340.86 | |
Operating activities | ||||
Depreciation | $165501.98 | $182069.61 | $220454.11 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $161335.15 | $403815.84 | $514094.14 | |
Investing activities | ||||
Capital expenditures | -$112688.56 | -$121375.67 | -$219504.35 | |
Investments | ||||
Total cash flows from investing | -$144026.33 | -$289126 | -$88011.94 | -$202958.71 |
Financing activities | ||||
Dividends paid | -$99915 | |||
Sale and purchase of stock | ||||
Net borrowings | $1589384.93 | $1344126.41 | $1569777.24 | |
Total cash flows from financing | $234763.52 | $243047 | -$136077.05 | -$471016.85 |
Effect of exchange rate | $303626 | |||
Change in cash and equivalents | $4036071.46 | $637499 | $3889392.67 | $3722721.52 |
(in millions $) | 23 Jun 2023 | 22 Jun 2022 | 1 May 2022 | 1 May 2021 |
---|---|---|---|---|
Net income | $666211.75 | $788247.52 | $7425.23 | |
Operating activities | ||||
Depreciation | $738020.54 | $681221.01 | $624239 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $2177378.93 | $1872464.54 | $9206.5 | |
Investing activities | ||||
Capital expenditures | -$646853.83 | -$500803.01 | -$318410 | |
Investments | -$254744 | |||
Total cash flows from investing | -$693460.92 | -$419232.14 | -$376056 | -$5823.12 |
Financing activities | ||||
Dividends paid | -$188402 | -$2360.11 | ||
Sale and purchase of stock | ||||
Net borrowings | $1344126.41 | $2314850.23 | -$96734 | |
Total cash flows from financing | -$1501710.15 | -$686410.47 | -$615718 | -$821.66 |
Effect of exchange rate | $229063 | -$886.34 | ||
Change in cash and equivalents | -$192733.85 | $707094.28 | $916911 | $1675.38 |
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 | 1.21 |
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Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |