(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $1689 | $1698 | $1521 | $1553 |
Inventory | ||||
Total current assets | $4851 | $4593 | $4653 | $4963 |
Long term investments | ||||
Property, plant & equipment | $3721 | $3544 | $3682 | $3743 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $10969 | $10602 | $10986 | $11464 |
Current liabilities | ||||
Accounts payable | $1477 | $1246 | $1626 | $1774 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $5152 | $4485 | $4591 | $4868 |
Long term debt | $2629 | $3123 | $3149 | $3111 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $9780 | $9589 | $9747 | $10099 |
Shareholders' equity | ||||
Retained earnings | -$2274 | -$2262 | -$2120 | -$1978 |
Other shareholder equity | -$996 | -$1166 | -$1062 | -$1062 |
Total shareholder equity |
(in millions $) | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $1553 | $2341 | $1444 | $1862 |
Inventory | ||||
Total current assets | $4963 | $5777 | $2843 | $3151 |
Long term investments | ||||
Property, plant & equipment | $3743 | $4284 | $5122 | $5343 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $11464 | $13213 | $11205 | $11744 |
Current liabilities | ||||
Accounts payable | $1774 | $1140 | $919 | $826 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $4868 | $4544 | $3910 | $3408 |
Long term debt | $3111 | $3128 | $140 | $100 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $10099 | $10514 | $6332 | $5852 |
Shareholders' equity | ||||
Retained earnings | -$1978 | -$375 | $5972 | $7112 |
Other shareholder equity | -$1062 | -$1144 | -$1099 | -$1220 |
Total shareholder equity |
(in millions $) | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 | 30 Oct 2022 |
---|---|---|---|---|
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 2023 | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $18657 | $19352 | $20279 | |
Cost of revenue | ||||
Gross Profit | $2087 | $2209 | $2597 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $2850 | $3912 | $3100 | |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $397 | $246 | $364 | |
Interest expense | -$64 | -$63 | -$76 | |
Net income | ||||
Net income | -$2319 | -$2012 | -$943 | |
Income (for common shares) |
(in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
---|---|---|---|---|
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 | -$516 | -$443 | -$225 | -$572 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$69 | -$84 | -$43 | $2915 |
Effect of exchange rate | -$160 | -$118 | -$7 | -$22 |
Change in cash and equivalents | -$253 | -$352 | -$86 | $2203 |
(in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
---|---|---|---|---|
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 | -$572 | -$953 | -$1128 | -$1451 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $2915 | $312 | $791 | |
Effect of exchange rate | -$22 | $1 | -$1 | -$5 |
Change in cash and equivalents | $2203 | -$13 | $5 | $10 |
Market cap | $5.00B |
---|---|
Enterprise value | N/A |
Shares outstanding | 230.00M |
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 | 0.94 |
Quick ratio | N/A |