(in millions $) | 30 Oct 2023 | 1 May 2023 | 30 Oct 2022 | 1 May 2022 |
---|---|---|---|---|
Current assets | ||||
Cash | $227 | $163 | $259 | $204 |
Short term investments | $853 | |||
Net receivables | $3358 | $3926 | $3814 | $3821 |
Inventory | $931 | $876 | $971 | $511 |
Total current assets | $7697 | $9166 | $14396 | $17963 |
Long term investments | $2068 | |||
Property, plant & equipment | $67396 | $64433 | $65445 | $57532 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $94247 | $92697 | $100573 | $94860 |
Current liabilities | ||||
Accounts payable | $4465 | $5068 | $4435 | $4915 |
Deferred revenue | ||||
Short long term debt | $10847 | |||
Total current liabilities | $8279 | $9130 | $20200 | $24770 |
Long term debt | $42106 | $40030 | $39387 | $33344 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $64792 | $63159 | $74642 | $71027 |
Shareholders' equity | ||||
Retained earnings | $31250 | $31608 | $26215 | $26611 |
Other shareholder equity | -$3585 | -$3860 | -$2074 | -$4563 |
Total shareholder equity | $23833 |
(in millions $) | 1 May 2023 | 1 May 2022 | 30 Mar 2021 | 30 Mar 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $163 | $204 | $157 | $73 |
Short term investments | $853 | $574 | $720 | |
Net receivables | $3484 | $3821 | $2599 | $2680 |
Inventory | $876 | $511 | $347 | $416 |
Total current assets | $9166 | $17963 | $9938 | $5801 |
Long term investments | $2068 | $1622 | $1538 | |
Property, plant & equipment | $64433 | $57532 | $47043 | $49762 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $74936.81 | $77921.57 | ||
Total investments | ||||
Total assets | $92697 | $94860 | $67216 | $67560 |
Current liabilities | ||||
Accounts payable | $3249 | $4915 | $2165 | $2205 |
Deferred revenue | ||||
Short long term debt | $10847 | $3080 | $2945 | |
Total current liabilities | $9130 | $24770 | $9368 | $8564 |
Long term debt | $40030 | $33344 | $27594 | $26979 |
Total noncurrent liabilities | $49699.7 | $49509.59 | ||
Total debt | ||||
Total liabilities | $63159 | $71027 | $47356 | $47767 |
Shareholders' equity | ||||
Retained earnings | $26462 | $26611 | $23163 | $21895 |
Other shareholder equity | $1286 | -$4563 | -$5094 | -$3895 |
Total shareholder equity | $23833 | $19839 | $19771 |
(in millions $) | 30 Oct 2023 | 1 May 2023 | 30 Oct 2022 | 1 May 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $8489 | $12215 | $9444 | $11319 |
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $6495 | $9501 | $7688 | $8809 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $307 | $429 | $447 | $551 |
Interest expense | -$574 | -$1022 | -$601 | -$481 |
Net income | ||||
Net income | $1128 | $6541 | $1256 | $1878 |
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 1 May 2023 | 1 May 2022 | 30 Mar 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $21659 | $18260 | $14779 | |
Cost of revenue | ||||
Gross Profit | $14779 | |||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $38 | |||
Total operating expenses | $17189 | $14447 | $11703 | |
Operating income | $3076 | |||
Income from continuing operations | ||||
EBIT | $3076 | |||
Income tax expense | $876 | $1258 | $442 | |
Interest expense | -$1623 | -$506 | -$861 | |
Net income | ||||
Net income | $7797 | $2353 | $1640 | |
Income (for common shares) | $1640 |
(in millions $) | 30 Oct 2023 | 1 May 2023 | 30 Oct 2022 | 1 May 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 | -$2410 | $240 | -$626 | -$14010 |
Financing activities | ||||
Dividends paid | -$1325 | -$1607 | -$1119 | -$922 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$388 | -$7173 | -$1835 | $7769 |
Effect of exchange rate | $1 | $7 | $15 | $5 |
Change in cash and equivalents | $64 | -$19 | $77 | $25 |
(in millions $) | 31 Jan 2024 | 1 May 2023 | 1 May 2022 | 30 Mar 2021 |
---|---|---|---|---|
Net income | $1640 | |||
Operating activities | ||||
Depreciation | $1476 | |||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $4461 | |||
Investing activities | ||||
Capital expenditures | -$4362 | |||
Investments | -$550 | |||
Total cash flows from investing | $240 | $240 | -$14010 | -$5116 |
Financing activities | ||||
Dividends paid | -$1607 | -$1607 | -$922 | -$1413 |
Sale and purchase of stock | ||||
Net borrowings | $3111 | |||
Total cash flows from financing | -$7173 | -$7173 | $7769 | $750 |
Effect of exchange rate | $7 | $7 | $5 | -$7 |
Change in cash and equivalents | -$19 | -$19 | $25 | $84 |
Market cap | $50.12B |
---|---|
Enterprise value | N/A |
Shares outstanding | 738.85M |
Revenue | $41.47B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $10.80B |
Revenue Q/Q | 47.53% |
Revenue Y/Y | N/A |
P/E ratio | 4.64 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 1.21 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | 0.31 |
EPS | $14.62 |
---|---|
ROA | 11.30% |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.93 |
Quick ratio | 0.82 |