(in millions $) | 1 May 2025 | 31 Jan 2025 | 30 Oct 2024 | 30 Jul 2024 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $1228738 | $1251319 | ||
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $399058344 | $407262698 | ||
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $56996731 | $51535124 | ||
Long term debt | $39001433 | $42311755 | ||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $378588415 | $387085467 | ||
Shareholders' equity | ||||
Retained earnings | $14820926 | $14118237 | ||
Other shareholder equity | $2668733 | $3098276 | ||
Total shareholder equity |
(in millions $) | 31 Jan 2025 | 24 Jul 2023 | 1 May 2023 | 1 May 2022 |
---|---|---|---|---|
Current assets | ||||
Cash | $110763205 | |||
Short term investments | $171018606.67 | $180171484.51 | $16826262 | |
Net receivables | $21644883.46 | $20918126.53 | $1831754 | |
Inventory | ||||
Total current assets | $378253891.6 | $384261059.44 | $159409111 | |
Long term investments | $12152286.46 | $24125897.34 | $86027401 | |
Property, plant & equipment | $880124.49 | $1220172 | $1236012 | |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $390406178.06 | $386799477 | $373731910 | |
Current liabilities | ||||
Accounts payable | $2109634.41 | $2188458.56 | $226366130 | |
Deferred revenue | ||||
Short long term debt | $39959200.1 | $38541106.44 | ||
Total current liabilities | $371043033.23 | $62332673 | $296742348 | |
Long term debt | $42259259 | $40565060 | $45020679 | |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $374284795.83 | $369568185 | $356708136 | |
Shareholders' equity | ||||
Retained earnings | $8600282.79 | $12739228 | $11998157 | |
Other shareholder equity | $2516993 | $1545500 | $809427 | |
Total shareholder equity | $16121382.24 | $17334165.43 | $17023774 |
(in millions $) | 30 Jul 2025 | 1 May 2025 | 31 Jan 2025 | 30 Oct 2024 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2018206 | |||
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 | $275424 | |||
Interest expense | ||||
Net income | ||||
Net income | $702301 | |||
Income (for common shares) |
(in millions $) | 24 Jul 2023 | 1 May 2023 | 1 May 2022 | 30 Mar 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $6139404.69 | $7527390 | $5602747 | $4891085 |
Cost of revenue | $8333.07 | |||
Gross Profit | $6131071.62 | $4891085 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $165888.17 | $2786505 | ||
Total operating expenses | $5847028.37 | $3820849 | ||
Operating income | $292376.32 | $1070236 | ||
Income from continuing operations | ||||
EBIT | $292376.32 | |||
Income tax expense | $27012.92 | $369607 | $283410 | $185068 |
Interest expense | $7272.96 | |||
Net income | ||||
Net income | $613533.84 | $1116496 | $1130841 | $777018 |
Income (for common shares) | $613533.84 | $777018 |
(in millions $) | 30 Oct 2024 | 1 May 2024 | 30 Oct 2023 | 1 May 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 | $4100422 | $3986415 | $5194360 | -$10675096 |
Financing activities | ||||
Dividends paid | -$240813 | -$439755 | -$192791 | -$380447 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$121085 | $8307 | $372336 | -$977138 |
Effect of exchange rate | $104155 | $2090467 | $1962511 | $1089328 |
Change in cash and equivalents | -$1872685 | -$3755076 | -$5004748 | $2866967 |
(in millions $) | 24 Jul 2023 | 1 May 2023 | 1 May 2022 | 30 Mar 2021 |
---|---|---|---|---|
Net income | $613533.84 | $777018 | ||
Operating activities | ||||
Depreciation | $356081.13 | $355450 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $2153973.12 | $9737710 | ||
Investing activities | ||||
Capital expenditures | -$397734.19 | -$133671 | ||
Investments | -$9432625 | |||
Total cash flows from investing | -$12491029.53 | -$10675096 | -$2202726 | -$10140343 |
Financing activities | ||||
Dividends paid | -$380447 | -$334619 | -$321772 | |
Sale and purchase of stock | ||||
Net borrowings | -$254281033.63 | -$109735 | ||
Total cash flows from financing | $12248296.73 | -$977138 | -$875972 | $24731165 |
Effect of exchange rate | $1089328 | $1228889 | $316544 | |
Change in cash and equivalents | $4711969.1 | $2866967 | $7782495 | $24645076 |
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