| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $2413 | $2435 | $2415 | $2399 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1049470 | $1041371 | $1029859 | $975583 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $391 | $49521 | ||
| Long term debt | $168430 | $157108 | $161270 | $90946 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $998176 | $991224 | $976737 | $924343 |
| Shareholders' equity | ||||
| Retained earnings | $37284 | $39901 | ||
| Other shareholder equity | $51294 | -$4766 | $53122 | -$4902 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $106520 | $11117 | ||
| Short term investments | $247722.4 | $47920 | $53306 | |
| Net receivables | $549 | $419 | ||
| Inventory | ||||
| Total current assets | $1043934.25 | $159437 | $224332 | |
| Long term investments | $14366.91 | $129580 | $91460 | |
| Property, plant & equipment | $2399 | $2446 | $2515 | $2841 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $975583 | $968310 | $951290 | $937275 |
| Current liabilities | ||||
| Accounts payable | $2184 | $2046 | $702388 | $687740 |
| Deferred revenue | ||||
| Short long term debt | $151216.42 | $37948 | $27014 | |
| Total current liabilities | $53302 | $40824 | $731621 | $791900 |
| Long term debt | $91871 | $111704 | $150307 | $77390 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $924343 | $918401 | $896635 | $881616 |
| Shareholders' equity | ||||
| Retained earnings | $39901 | $38548 | $37318 | $35180 |
| Other shareholder equity | -$4902 | $49909 | -$543 | $2333 |
| Total shareholder equity | $59033.03 | $53919 | $54637 | |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5910 | |||
| 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 | $724 | |||
| Interest expense | ||||
| Net income | ||||
| Net income | $1880 | |||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $24089 | $20061 | $17975 | $15018 |
| Cost of revenue | ||||
| Gross Profit | $17975 | $15018 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $5480 | |||
| Total operating expenses | $11194 | $9756 | ||
| Operating income | $6781 | $5262 | ||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $2970 | $1725 | $1877 | $1246 |
| Interest expense | $10288.7 | |||
| Net income | ||||
| Net income | $7287 | $3673 | $4776 | $2485 |
| Income (for common shares) | $4776 | $2485 | ||
| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 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 | -$6532 | -$8545 | -$5806 | -$5307 |
| Financing activities | ||||
| Dividends paid | -$2497 | -$2964 | -$1705 | -$3052 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $10948 | $18404 | $22212 | $4649 |
| Effect of exchange rate | -$1366 | -$898 | -$1071 | -$504 |
| Change in cash and equivalents | $8998 | -$2379 | $19826 | -$12274 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $4776 | $2485 | ||
| Operating activities | ||||
| Depreciation | $580 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $18459 | |||
| Investing activities | ||||
| Capital expenditures | -$287 | |||
| Investments | -$8270 | |||
| Total cash flows from investing | -$8545 | -$5307 | -$8487 | |
| Financing activities | ||||
| Dividends paid | -$2964 | -$3052 | -$3.43 | |
| Sale and purchase of stock | ||||
| Net borrowings | -$34798 | |||
| Total cash flows from financing | $18404 | $4649 | $47988 | |
| Effect of exchange rate | -$898 | -$504 | -$425 | |
| Change in cash and equivalents | -$2379 | -$12274 | $57535 | |
| Market cap | $80.30B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 3.12B |
| 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 | 15.66 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |