(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 |
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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 |