(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 | $56.31B |
---|---|
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 |