| (in millions $) | 1 May 2025 | 31 Jan 2025 | 30 Oct 2024 | 30 Jul 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3321 | |||
| Short term investments | $2250 | |||
| Net receivables | $523240 | $5151 | ||
| Inventory | ||||
| Total current assets | $895310 | $10722 | ||
| Long term investments | $5801 | |||
| Property, plant & equipment | $191480 | $1537 | ||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1418700 | $16523 | ||
| Current liabilities | ||||
| Accounts payable | $38410 | $474 | ||
| Deferred revenue | ||||
| Short long term debt | $235 | |||
| Total current liabilities | $408300 | $4651 | ||
| Long term debt | $63580 | $767 | ||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $514070 | $5964 | ||
| Shareholders' equity | ||||
| Retained earnings | $864610 | $12557 | ||
| Other shareholder equity | -$180 | $30 | ||
| Total shareholder equity | $10559 | |||
| (in millions $) | 31 Jan 2025 | 31 Jan 2024 | 1 May 2023 | 30 Mar 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2322 | $2305 | ||
| Short term investments | $1349 | $614 | ||
| Net receivables | $4955 | $407190 | $4616 | |
| Inventory | $3560 | $25 | ||
| Total current assets | $8626 | $708810 | $8865 | |
| Long term investments | $6686 | $1801 | ||
| Property, plant & equipment | $1679 | $206750 | $2429 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $15312 | $1258160 | $15555 | |
| Current liabilities | ||||
| Accounts payable | $470 | $38650 | $545 | |
| Deferred revenue | ||||
| Short long term debt | $151 | |||
| Total current liabilities | $4769 | $391860 | $4433 | |
| Long term debt | $859 | $70570 | $46020 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $6140 | $504090 | $5561 | |
| Shareholders' equity | ||||
| Retained earnings | $11401 | $722780 | $12842 | |
| Other shareholder equity | $60 | -$50 | -$3566 | |
| Total shareholder equity | $9172 | $9941 | ||
| (in millions $) | 30 Jul 2025 | 1 May 2025 | 31 Jan 2025 | 30 Oct 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 | 1 May 2022 | 30 Mar 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $13561 | |||
| Cost of revenue | $8953 | |||
| Gross Profit | $4608 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1281 | |||
| Total operating expenses | $10234 | |||
| Operating income | $3327 | |||
| Income from continuing operations | ||||
| EBIT | $3327 | |||
| Income tax expense | $973 | |||
| Interest expense | -$26 | |||
| Net income | ||||
| Net income | $2613 | |||
| Income (for common shares) | $2613 | |||
| (in millions $) | 30 Oct 2024 | 24 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $959 | |||
| Operating activities | ||||
| Depreciation | $565 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $3148 | |||
| Investing activities | ||||
| Capital expenditures | -$266 | |||
| Investments | ||||
| Total cash flows from investing | $38500 | -$708 | -$58650 | -$3400 |
| Financing activities | ||||
| Dividends paid | -$115920 | -$146920 | -$146950 | |
| Sale and purchase of stock | ||||
| Net borrowings | -$4569 | |||
| Total cash flows from financing | -$140310 | -$2116 | -$175040 | -$166850 |
| Effect of exchange rate | $610 | -$840 | $170 | |
| Change in cash and equivalents | $70130 | $3321 | $26130 | $14720 |
| (in millions $) | 15 Jun 2023 | 1 May 2023 | 30 Mar 2022 | 30 Mar 2021 |
|---|---|---|---|---|
| Net income | $2981 | $2963 | $2613 | |
| Operating activities | ||||
| Depreciation | $524 | $466 | $441 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $2853 | $3345 | $3258 | |
| Investing activities | ||||
| Capital expenditures | -$319 | -$290 | -$285 | |
| Investments | -$803 | -$701 | ||
| Total cash flows from investing | -$218 | -$17640 | -$1005 | -$1129 |
| Financing activities | ||||
| Dividends paid | -$136310 | -$1703 | -$1226 | |
| Sale and purchase of stock | ||||
| Net borrowings | -$2661 | -$125 | -$94 | |
| Total cash flows from financing | -$3288 | -$266950 | -$3325 | -$1317 |
| Effect of exchange rate | $1380 | -$90 | $103 | |
| Change in cash and equivalents | -$863 | -$52990 | -$1075 | $915 |
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| 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 | N/A |
| Quick ratio | N/A |